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Suntrust Banks’s Cal-Maine CALM Stock Holding History

Suntrust Banks’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,374
Closed -$238K – 1541
2016
Q2 		$238K Buy
5,374
+274
+5% +$12.9K ﹤0.01% 1290
2016
Q1 		$264K Buy
5,100
+38
+0.8% +$1.9K ﹤0.01% 1190
2015
Q4 		$234K Buy
+5,062
New +$273K ﹤0.01% 1243

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Suntrust Banks's CALM Position: Q3 2016 in Review

Suntrust Banks sold out of Cal-Maine (CALM) in Q3 2016, closing a stake of 5,374 shares — an estimated $238K sold.

Suntrust Banks first reported a position in CALM in Q4 2015 and held it in 3 quarters. The position peaked at $264K in Q1 2016. 260 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

  • Suntrust Banks reported no remaining Cal-Maine position as of Q3 2016 after selling out during the quarter.
  • Suntrust Banks sold 5,374 Cal-Maine shares in Q3 2016, an estimated $238K.
  • Suntrust Banks first reported a position in Cal-Maine in Q4 2015 and held it in 3 quarters.
  • Suntrust Banks's Cal-Maine position peaked at $264K in Q1 2016.
  • 260 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.