Systematic Financial Management’s Synchrony SYF Stock Holding History

Systematic Financial Management’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-143,726	Closed	-$4.82M	–	672
2018 Q1	$4.82M	Sell	143,726 -153,309	-52%	-$5.69M	0.11%	226
2017 Q4	$11.5M	Buy	+297,035	New	+$10.2M	0.23%	151
2016 Q2	–	Sell	-2,330,403	Closed	-$66.8M	–	642
2016 Q1	$66.8M	Buy	2,330,403 +166,063	+8%	+$4.61M	0.84%	30
2015 Q4	$65.8M	Buy	2,164,340 +1,719,360	+386%	+$53.9M	0.72%	47
2015 Q3	$13.9M	Sell	444,980 -449,540	-50%	-$14.9M	0.15%	152
2015 Q2	$29.5M	Sell	894,520 -1,686,876	-65%	-$53.9M	0.25%	103
2015 Q1	$78.3M	Sell	2,581,396 -34,836	-1%	-$1.09M	0.62%	50
2014 Q4	$77.8M	Buy	+2,616,232	New	+$72.5M	0.58%	57

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Systematic Financial Management's SYF Position: Q2 2018 in Review

Systematic Financial Management sold out of Synchrony (SYF) in Q2 2018, closing a stake of 143,726 shares — an estimated $4.82M sold.

Systematic Financial Management first reported a position in SYF in Q4 2014 and held it in 8 quarters. The position peaked at $78.3M in Q1 2015. 693 funds tracked by Wall St. Rank hold SYF as of Q2 2018.

Systematic Financial Management reported no remaining Synchrony position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 143,726 Synchrony shares in Q2 2018, an estimated $4.82M.
Systematic Financial Management first reported a position in Synchrony in Q4 2014 and held it in 8 quarters.
Systematic Financial Management's Synchrony position peaked at $78.3M in Q1 2015.
693 funds tracked by Wall St. Rank held Synchrony as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.