TDC
SYF icon

Thompson Davis & Co’s Synchrony SYF Stock Holding History

Thompson Davis & Co’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
Q3 		$10K Buy
+311
New +$9.91K 0.02% 453
2017
Q2 		– Sell
-234
Closed -$8K – 1168
2017
Q1 		$8K Buy
+234
New +$8.39K 0.01% 770
2016
Q2 		– Sell
-80
Closed -$2K – 1167
2016
Q1 		$2K Hold
80
– – ﹤0.01% 964
2015
Q4 		$2K Buy
+80
New +$2.51K ﹤0.01% 1033

Other funds holding SYF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's SYF Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Synchrony (SYF) in Q3 2018: 311 shares worth $10K. The stake represents 0.02% of the portfolio and ranks #453 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in SYF as recently as Q1 2017.

Thompson Davis & Co first reported a position in SYF in Q4 2015 and has held it in 4 quarters since. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

  • Thompson Davis & Co held 311 shares of Synchrony worth $10K as of Q3 2018.
  • Synchrony was a new Thompson Davis & Co position in Q3 2018.
  • Synchrony made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #453 holding.
  • Thompson Davis & Co first reported a position in Synchrony in Q4 2015 and has held it in 4 quarters since.
  • 668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.