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Wellington Shields Capital Management’s Synchrony SYF Stock Holding History

Wellington Shields Capital 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
2017
Q3 		– Sell
-9,700
Closed -$289K – 332
2017
Q2 		$289K Sell
9,700
-1,100
-10% -$32.6K 0.05% 275
2017
Q1 		$370K Sell
10,800
-300
-3% -$10.8K 0.06% 235
2016
Q4 		$403K Buy
11,100
+350
+3% +$11.2K 0.07% 223
2016
Q3 		$301K Hold
10,750
– – 0.05% 257
2016
Q2 		$272K Buy
+10,750
New +$313K 0.05% 266

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

Wellington Shields Capital Management's SYF Position: Q3 2017 in Review

Wellington Shields Capital Management sold out of Synchrony (SYF) in Q3 2017, closing a stake of 9,700 shares — an estimated $289K sold.

Wellington Shields Capital Management first reported a position in SYF in Q2 2016 and held it in 5 quarters. The position peaked at $403K in Q4 2016. 612 funds tracked by Wall St. Rank hold SYF as of Q3 2017.

  • Wellington Shields Capital Management reported no remaining Synchrony position as of Q3 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 9,700 Synchrony shares in Q3 2017, an estimated $289K.
  • Wellington Shields Capital Management first reported a position in Synchrony in Q2 2016 and held it in 5 quarters.
  • Wellington Shields Capital Management's Synchrony position peaked at $403K in Q4 2016.
  • 612 funds tracked by Wall St. Rank held Synchrony as of Q3 2017.

Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.