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Weaver C. Barksdale & Associates’s Synchrony SYF Stock Holding History

Weaver C. Barksdale & Associates’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
2016
Q1 		– Sell
-5,714
Closed -$174K – 557
2015
Q4 		$174K Buy
+5,714
New +$179K 0.14% 89

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Weaver C. Barksdale & Associates's SYF Position: Q1 2016 in Review

Weaver C. Barksdale & Associates sold out of Synchrony (SYF) in Q1 2016, closing a stake of 5,714 shares — an estimated $174K sold.

Weaver C. Barksdale & Associates first reported a position in SYF in Q4 2015 and held it in 1 quarter. The position peaked at $174K in Q4 2015. 587 funds tracked by Wall St. Rank hold SYF as of Q1 2016.

  • Weaver C. Barksdale & Associates reported no remaining Synchrony position as of Q1 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 5,714 Synchrony shares in Q1 2016, an estimated $174K.
  • Weaver C. Barksdale & Associates first reported a position in Synchrony in Q4 2015 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Synchrony position peaked at $174K in Q4 2015.
  • 587 funds tracked by Wall St. Rank held Synchrony as of Q1 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.