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Teachers Advisors’s Synchrony SYF Stock Holding History

Teachers Advisors’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
2019
Q1 		$59.4M Sell
1,861,224
-26,978
-1% -$811K 0.07% 282
2018
Q4 		$44.3M Sell
1,888,202
-774,375
-29% -$20.9M 0.06% 316
2018
Q3 		$82.8M Sell
2,662,577
-97,501
-4% -$3.11M 0.1% 212
2018
Q2 		$92.1M Sell
2,760,078
-69,666
-2% -$2.39M 0.12% 185
2018
Q1 		$94.9M Sell
2,829,744
-118,947
-4% -$4.41M 0.12% 186
2017
Q4 		$114M Sell
2,948,691
-49,213
-2% -$1.68M 0.15% 148
2017
Q3 		$93.1M Buy
2,997,904
+220,676
+8% +$6.6M 0.13% 184
2017
Q2 		$82.8M Sell
2,777,228
-1,073,796
-28% -$31.8M 0.12% 207
2017
Q1 		$132M Sell
3,851,024
-988,589
-20% -$35.5M 0.19% 107
2016
Q4 		$176M Sell
4,839,613
-371,701
-7% -$11.9M 0.28% 59
2016
Q3 		$146M Sell
5,211,314
-231,837
-4% -$6.37M 0.24% 78
2016
Q2 		$138M Sell
5,443,151
-2,695,433
-33% -$78.5M 0.24% 84
2016
Q1 		$233M Buy
8,138,584
+118,888
+1% +$3.3M 0.43% 37
2015
Q4 		$244M Buy
8,019,696
+5,154,128
+180% +$161M 0.46% 35
2015
Q3 		$89.7M Buy
2,865,568
+100,333
+4% +$3.33M 0.18% 120
2015
Q2 		$91.1M Buy
2,765,235
+536,970
+24% +$17.2M 0.17% 121
2015
Q1 		$67.6M Buy
2,228,265
+187,470
+9% +$5.85M 0.13% 203
2014
Q4 		$60.7M Buy
2,040,795
+907,053
+80% +$25.1M 0.12% 229
2014
Q3 		$27.8M Buy
+1,133,742
New +$27.7M 0.06% 427

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Advisors's SYF Position: Q1 2019 in Review

Teachers Advisors reduced its Synchrony (SYF) stake by 1.4% in Q1 2019, selling an estimated $811K and leaving 1,861,224 shares worth $59.4M. The position accounts for 0.07% of the portfolio, ranked #282.

Teachers Advisors first reported a position in SYF in Q3 2014 and has held it in 19 quarters since. The position peaked at $244M in Q4 2015. 684 funds tracked by Wall St. Rank hold SYF as of Q1 2019.

  • Teachers Advisors held 1,861,224 shares of Synchrony worth $59.4M as of Q1 2019.
  • Teachers Advisors sold 26,978 Synchrony shares in Q1 2019, an estimated $811K.
  • Synchrony made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #282 holding.
  • Teachers Advisors first reported a position in Synchrony in Q3 2014 and has held it in 19 quarters since.
  • Teachers Advisors's Synchrony position peaked at $244M in Q4 2015.
  • 684 funds tracked by Wall St. Rank held Synchrony as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.