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Virtus Fund Advisers’s Synchrony SYF Stock Holding History

Virtus Fund Advisers’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
Q4 		$104M Sell
2,691,660
-731,275
-21% -$25M 1.02% 15
2017
Q3 		$106M Sell
3,422,935
-787,790
-19% -$23.6M 1.08% 8
2017
Q2 		$125M Buy
4,210,725
+1,014,866
+32% +$30.1M 1.24% 2
2017
Q1 		$110M Buy
3,195,859
+1,594,059
+100% +$57.2M 1.03% 8
2016
Q4 		$58.1M Sell
1,601,800
-139,075
-8% -$4.44M 0.49% 74
2016
Q3 		$48.7M Buy
+1,740,875
New +$47.8M 0.43% 93

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Virtus Fund Advisers's SYF Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Synchrony (SYF) stake by 21% in Q4 2017, selling an estimated $25M and leaving 2,691,660 shares worth $104M. The position accounts for 1.02% of the portfolio, ranked #15.

Virtus Fund Advisers first reported a position in SYF in Q3 2016 and has held it in 6 quarters since. The position peaked at $125M in Q2 2017. 693 funds tracked by Wall St. Rank hold SYF as of Q4 2017.

  • Virtus Fund Advisers held 2,691,660 shares of Synchrony worth $104M as of Q4 2017.
  • Virtus Fund Advisers sold 731,275 Synchrony shares in Q4 2017, an estimated $25M.
  • Synchrony made up 1.02% of Virtus Fund Advisers's portfolio in Q4 2017, its #15 holding.
  • Virtus Fund Advisers first reported a position in Synchrony in Q3 2016 and has held it in 6 quarters since.
  • Virtus Fund Advisers's Synchrony position peaked at $125M in Q2 2017.
  • 693 funds tracked by Wall St. Rank held Synchrony as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.