Suntrust Banks’s Cable One CABO Stock Holding History

Suntrust Banks’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$799K	Buy	637 +20	+3%	+$24.8K	﹤0.01%	809
2019 Q2	$722K	Buy	+617	New	+$674K	﹤0.01%	874
2017 Q3	–	Sell	-282	Closed	-$200K	–	1264
2017 Q2	$200K	Sell	282 -87	-24%	-$59.7K	﹤0.01%	1198
2017 Q1	$230K	Sell	369 -135	-27%	-$84.4K	﹤0.01%	1136
2016 Q4	$312K	Sell	504 -192	-28%	-$114K	﹤0.01%	1244
2016 Q3	$405K	Buy	696 +28	+4%	+$15.1K	﹤0.01%	1050
2016 Q2	$341K	Buy	668 +155	+30%	+$74.1K	﹤0.01%	1103
2016 Q1	$224K	Sell	513 -28	-5%	-$11.9K	﹤0.01%	1286
2015 Q4	$234K	Buy	541 +30	+6%	+$13.3K	﹤0.01%	1242
2015 Q3	$214K	Buy	+511	New	+$212K	﹤0.01%	1133

Other funds holding CABO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks's CABO Position: Q3 2019 in Review

Suntrust Banks increased its Cable One (CABO) stake by 3.2% in Q3 2019, buying an estimated $24.8K and bringing the position to 637 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Suntrust Banks first reported a position in CABO in Q3 2015 and has held it in 10 quarters since. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

Suntrust Banks held 637 shares of Cable One worth $799K as of Q3 2019.
Suntrust Banks bought 20 Cable One shares in Q3 2019, an estimated $24.8K.
Cable One made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #809 holding.
Suntrust Banks first reported a position in Cable One in Q3 2015 and has held it in 10 quarters since.
298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.