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Tiverton Asset Management’s Synchrony SYF Stock Holding History

Tiverton Asset 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
Q3 		– Sell
-21,180
Closed -$707K – 423
2018
Q2 		$707K Buy
21,180
+18,810
+794% +$646K 0.04% 217
2018
Q1 		$79K Sell
2,370
-4,665
-66% -$173K 0.01% 419
2017
Q4 		$272K Buy
+7,035
New +$241K 0.02% 318

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

Tiverton Asset Management's SYF Position: Q3 2018 in Review

Tiverton Asset Management sold out of Synchrony (SYF) in Q3 2018, closing a stake of 21,180 shares — an estimated $707K sold.

Tiverton Asset Management first reported a position in SYF in Q4 2017 and held it in 3 quarters. The position peaked at $707K in Q2 2018. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

  • Tiverton Asset Management reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 21,180 Synchrony shares in Q3 2018, an estimated $707K.
  • Tiverton Asset Management first reported a position in Synchrony in Q4 2017 and held it in 3 quarters.
  • Tiverton Asset Management's Synchrony position peaked at $707K in Q2 2018.
  • 668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on Tiverton Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.