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WESCAP Management Group’s Synchrony SYF Stock Holding History

WESCAP Management Group’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
Q2 		– Sell
-28,899
Closed -$968K – 77
2018
Q1 		$968K Sell
28,899
-3,698
-11% -$137K 0.39% 48
2017
Q4 		$1.26M Sell
32,597
-7,087
-18% -$243K 0.5% 49
2017
Q3 		$1.23M Sell
39,684
-1,368
-3% -$40.9K 0.55% 41
2017
Q2 		$1.22M Sell
41,052
-3,510
-8% -$104K 0.58% 41
2017
Q1 		$1.53M Buy
44,562
+963
+2% +$34.5K 0.75% 34
2016
Q4 		$1.58M Buy
43,599
+407
+0.9% +$13K 0.81% 27
2016
Q3 		$1.21M Sell
43,192
-2,399
-5% -$65.9K 0.63% 36
2016
Q2 		$1.15M Buy
45,591
+7,430
+19% +$216K 0.57% 36
2016
Q1 		$1.09M Sell
38,161
-1,174
-3% -$32.6K 0.55% 34
2015
Q4 		$1.2M Buy
+39,335
New +$1.23M 0.64% 28

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WESCAP Management Group's SYF Position: Q2 2018 in Review

WESCAP Management Group sold out of Synchrony (SYF) in Q2 2018, closing a stake of 28,899 shares — an estimated $968K sold.

WESCAP Management Group first reported a position in SYF in Q4 2015 and held it in 10 quarters. The position peaked at $1.58M in Q4 2016. 693 funds tracked by Wall St. Rank hold SYF as of Q2 2018.

  • WESCAP Management Group reported no remaining Synchrony position as of Q2 2018 after selling out during the quarter.
  • WESCAP Management Group sold 28,899 Synchrony shares in Q2 2018, an estimated $968K.
  • WESCAP Management Group first reported a position in Synchrony in Q4 2015 and held it in 10 quarters.
  • WESCAP Management Group's Synchrony position peaked at $1.58M in Q4 2016.
  • 693 funds tracked by Wall St. Rank held Synchrony as of Q2 2018.

Based on WESCAP Management Group's 13F filing for Q2 2018, filed 7 Aug 2018.