YP
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Yellowstone Partners’s Synchrony SYF Stock Holding History

Yellowstone Partners’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 		$489K Sell
12,660
-118
-0.9% -$4.04K 0.28% 87
2017
Q3 		$397K Buy
+12,778
New +$382K 0.21% 114
2016
Q3 		$211K Buy
+7,529
New +$207K 0.08% 208
2016
Q2 		– Sell
-12,013
Closed -$344K – 229
2016
Q1 		$344K Buy
12,013
+483
+4% +$13.4K 0.15% 126
2015
Q4 		$351K Buy
+11,530
New +$361K 0.16% 113

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Yellowstone Partners's SYF Position: Q4 2017 in Review

Yellowstone Partners reduced its Synchrony (SYF) stake by 0.92% in Q4 2017, selling an estimated $4.04K and leaving 12,660 shares worth $489K. The position accounts for 0.28% of the portfolio, ranked #87.

Yellowstone Partners first reported a position in SYF in Q4 2015 and has held it in 5 quarters since. 693 funds tracked by Wall St. Rank hold SYF as of Q4 2017.

  • Yellowstone Partners held 12,660 shares of Synchrony worth $489K as of Q4 2017.
  • Yellowstone Partners sold 118 Synchrony shares in Q4 2017, an estimated $4.04K.
  • Synchrony made up 0.28% of Yellowstone Partners's portfolio in Q4 2017, its #87 holding.
  • Yellowstone Partners first reported a position in Synchrony in Q4 2015 and has held it in 5 quarters since.
  • 693 funds tracked by Wall St. Rank held Synchrony as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.