SB
CAA

Suntrust Banks’s CalAtlantic Group, Inc. CAA Stock Holding History

Suntrust Banks’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-34,238
Closed -$1.25M – 1332
2017
Q3 		$1.25M Buy
34,238
+28,003
+449% +$996K 0.01% 676
2017
Q2 		$220K Buy
6,235
+297
+5% +$10.8K ﹤0.01% 1166
2017
Q1 		$223K Sell
5,938
-2,366
-28% -$83.7K ﹤0.01% 1153
2016
Q4 		$280K Sell
8,304
-1,663
-17% -$55K ﹤0.01% 1294
2016
Q3 		$331K Sell
9,967
-159
-2% -$5.83K ﹤0.01% 1157
2016
Q2 		$369K Buy
10,126
+275
+3% +$9.65K ﹤0.01% 1071
2016
Q1 		$327K Sell
9,851
-2,592
-21% -$81.1K ﹤0.01% 1090
2015
Q4 		$470K Buy
+12,443
New +$497K ﹤0.01% 961
2014
Q2 		– Sell
-2,544
Closed -$105K – 1817
2014
Q1 		$105K Sell
2,544
-253
-9% -$11K ﹤0.01% 1846
2013
Q4 		$126K Buy
2,797
+253
+10% +$10.1K ﹤0.01% 1763
2013
Q3 		$100K Sell
2,544
-56,820
-96% -$2.25M ﹤0.01% 1743
2013
Q2 		$2.47M Buy
+59,364
New +$2.61M 0.01% 573

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Suntrust Banks's CAA Position: Q4 2017 in Review

Suntrust Banks sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 34,238 shares — an estimated $1.25M sold.

Suntrust Banks first reported a position in CAA in Q2 2013 and held it in 12 quarters. The position peaked at $2.47M in Q2 2013. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Suntrust Banks reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Suntrust Banks sold 34,238 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $1.25M.
  • Suntrust Banks first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 12 quarters.
  • Suntrust Banks's CalAtlantic Group, Inc. position peaked at $2.47M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Suntrust Banks's 13F filing for Q4 2017, filed 9 Feb 2018.