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Virtu KCG Holdings’s Synchrony SYF Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$877K Buy
29,400
+13,462
+84% +$399K 0.02% 669
2017
Q1 		$547K Buy
15,938
+10,021
+169% +$359K 0.02% 1284
2016
Q4 		$215K Buy
+5,917
New +$189K 0.01% 2502
2016
Q3 		– Sell
-26,006
Closed -$657K – 3457
2016
Q2 		$657K Buy
+26,006
New +$757K 0.01% 1104

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtu KCG Holdings's SYF Position: Q2 2017 in Review

Virtu KCG Holdings increased its Synchrony (SYF) stake by 84% in Q2 2017, buying an estimated $399K and bringing the position to 29,400 shares worth $877K. The position accounts for 0.02% of the portfolio, ranked #669.

Virtu KCG Holdings first reported a position in SYF in Q2 2016 and has held it in 4 quarters since. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

  • Virtu KCG Holdings held 29,400 shares of Synchrony worth $877K as of Q2 2017.
  • Virtu KCG Holdings bought 13,462 Synchrony shares in Q2 2017, an estimated $399K.
  • Synchrony made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #669 holding.
  • Virtu KCG Holdings first reported a position in Synchrony in Q2 2016 and has held it in 4 quarters since.
  • 584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.