Suntrust Banks’s Atwood Oceanics ATW Stock Holding History

Suntrust Banks’s Portfolio ATW Stock Details ATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,067	Closed	-$395K	–	1355
2014 Q3	$395K	Sell	9,067 -6,646	-42%	-$319K	﹤0.01%	1053
2014 Q2	$824K	Sell	15,713 -14,223	-48%	-$701K	0.01%	782
2014 Q1	$1.51M	Buy	29,936 +3,622	+14%	+$175K	0.01%	772
2013 Q4	$1.4M	Buy	26,314 +1,207	+5%	+$65.1K	0.01%	792
2013 Q3	$1.38M	Buy	25,107 +8,391	+50%	+$473K	0.01%	773
2013 Q2	$868K	Buy	+16,716	New	+$866K	﹤0.01%	894

Other funds holding ATW

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks's ATW Position: Q4 2014 in Review

Suntrust Banks sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 9,067 shares — an estimated $395K sold.

Suntrust Banks first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q1 2014. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

Suntrust Banks reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 9,067 Atwood Oceanics shares in Q4 2014, an estimated $395K.
Suntrust Banks first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
Suntrust Banks's Atwood Oceanics position peaked at $1.51M in Q1 2014.
256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.