Suntrust Banks’s Alkermes ALKS Stock Holding History

Suntrust Banks’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,702	Closed	-$1.6M	–	1254
2018 Q3	$1.6M	Buy	37,702 +517	+1%	+$22.4K	0.01%	616
2018 Q2	$1.53M	Sell	37,185 -12,960	-26%	-$590K	0.01%	626
2018 Q1	$2.91M	Buy	50,145 +3,072	+7%	+$180K	0.02%	417
2017 Q4	$2.58M	Sell	47,073 -1,091	-2%	-$55.7K	0.02%	443
2017 Q3	$2.45M	Buy	48,164 +29,926	+164%	+$1.6M	0.01%	465
2017 Q2	$1.06M	Buy	18,238 +566	+3%	+$32.9K	0.01%	644
2017 Q1	$1.03M	Buy	17,672 +12,830	+265%	+$728K	0.01%	649
2016 Q4	$268K	Sell	4,842 -1,566	-24%	-$83.7K	﹤0.01%	1319
2016 Q3	$300K	Sell	6,408 -69	-1%	-$3.28K	﹤0.01%	1218
2016 Q2	$279K	Buy	+6,477	New	+$267K	﹤0.01%	1199
2016 Q1	–	Sell	-3,510	Closed	-$278K	–	1453
2015 Q4	$278K	Sell	3,510 -348	-9%	-$24.4K	﹤0.01%	1173
2015 Q3	$226K	Buy	+3,858	New	+$255K	﹤0.01%	1115
2013 Q3	–	Sell	-10,635	Closed	-$304K	–	1830
2013 Q2	$304K	Buy	+10,635	New	+$310K	﹤0.01%	1404

Other funds holding ALKS

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return