SB
BAMM

Suntrust Banks’s BOOKS-A-MILLION INC BAMM Stock Holding History

Suntrust Banks’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,389
Closed -$37K – 1380
2014
Q3 		$37K Buy
+22,389
New +$45.3K ﹤0.01% 1366
2013
Q4 		– Sell
-56,140
Closed -$135K – 1922
2013
Q3 		$135K Buy
+56,140
New +$136K ﹤0.01% 1720

Other funds holding BAMM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Suntrust Banks's BAMM Position: Q4 2014 in Review

Suntrust Banks sold out of BOOKS-A-MILLION INC (BAMM) in Q4 2014, closing a stake of 22,389 shares — an estimated $37K sold.

Suntrust Banks first reported a position in BAMM in Q3 2013 and held it in 2 quarters. The position peaked at $135K in Q3 2013. 25 funds tracked by Wall St. Rank hold BAMM as of Q4 2014.

  • Suntrust Banks reported no remaining BOOKS-A-MILLION INC position as of Q4 2014 after selling out during the quarter.
  • Suntrust Banks sold 22,389 BOOKS-A-MILLION INC shares in Q4 2014, an estimated $37K.
  • Suntrust Banks first reported a position in BOOKS-A-MILLION INC in Q3 2013 and held it in 2 quarters.
  • Suntrust Banks's BOOKS-A-MILLION INC position peaked at $135K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q4 2014.

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