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Suntrust Banks’s Cogent Communications CCOI Stock Holding History

Suntrust Banks’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,954
Closed -$388K – 1274
2018
Q3 		$388K Buy
6,954
+359
+5% +$19.2K ﹤0.01% 997
2018
Q2 		$352K Hold
6,595
– – ﹤0.01% 1046
2018
Q1 		$287K Buy
6,595
+80
+1% +$3.51K ﹤0.01% 1075
2017
Q4 		$295K Sell
6,515
-32,877
-83% -$1.57M ﹤0.01% 1044
2017
Q3 		$1.93M Buy
39,392
+43
+0.1% +$1.9K 0.01% 545
2017
Q2 		$1.58M Hold
39,349
– – 0.01% 551
2017
Q1 		$1.69M Sell
39,349
-43,691
-53% -$1.82M 0.01% 511
2016
Q4 		$3.43M Hold
83,040
– – 0.02% 378
2016
Q3 		$3.06M Buy
83,040
+9,542
+13% +$368K 0.02% 410
2016
Q2 		$2.94M Buy
73,498
+4,423
+6% +$174K 0.02% 400
2016
Q1 		$2.69M Sell
69,075
-765
-1% -$26.5K 0.02% 397
2015
Q4 		$2.42M Buy
69,840
+5,720
+9% +$185K 0.01% 410
2015
Q3 		$1.74M Buy
+64,120
New +$1.89M 0.01% 450
2014
Q4 		– Sell
-9,000
Closed -$302K – 1187
2014
Q3 		$302K Sell
9,000
-5,576
-38% -$190K ﹤0.01% 1160
2014
Q2 		$503K Sell
14,576
-11,553
-44% -$409K ﹤0.01% 989
2014
Q1 		$927K Sell
26,129
-64,940
-71% -$2.54M ﹤0.01% 1000
2013
Q4 		$3.68M Buy
91,069
+8,451
+10% +$308K 0.01% 516
2013
Q3 		$2.66M Sell
82,618
-19,962
-19% -$613K 0.01% 581
2013
Q2 		$2.89M Buy
+102,580
New +$2.86M 0.01% 524

Other funds holding CCOI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Suntrust Banks's CCOI Position: Q4 2018 in Review

Suntrust Banks sold out of Cogent Communications (CCOI) in Q4 2018, closing a stake of 6,954 shares — an estimated $388K sold.

Suntrust Banks first reported a position in CCOI in Q2 2013 and held it in 19 quarters. The position peaked at $3.68M in Q4 2013. 221 funds tracked by Wall St. Rank hold CCOI as of Q4 2018.

  • Suntrust Banks reported no remaining Cogent Communications position as of Q4 2018 after selling out during the quarter.
  • Suntrust Banks sold 6,954 Cogent Communications shares in Q4 2018, an estimated $388K.
  • Suntrust Banks first reported a position in Cogent Communications in Q2 2013 and held it in 19 quarters.
  • Suntrust Banks's Cogent Communications position peaked at $3.68M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.