SB
CIR

Suntrust Banks’s CIRCOR International, Inc CIR Stock Holding History

Suntrust Banks’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,720
Closed -$268K – 1596
2016
Q2 		$268K Sell
4,720
-199
-4% -$10.7K ﹤0.01% 1225
2016
Q1 		$228K Buy
+4,919
New +$191K ﹤0.01% 1273
2014
Q4 		– Sell
-13,050
Closed -$878K – 1315
2014
Q3 		$878K Buy
13,050
+2,200
+20% +$158K 0.01% 721
2014
Q2 		$836K Sell
10,850
-1,504
-12% -$116K 0.01% 769
2014
Q1 		$905K Buy
12,354
+1,300
+12% +$97K ﹤0.01% 1012
2013
Q4 		$892K Sell
11,054
-2,200
-17% -$160K ﹤0.01% 981
2013
Q3 		$823K Sell
13,254
-2,204
-14% -$127K ﹤0.01% 990
2013
Q2 		$785K Buy
+15,458
New +$742K ﹤0.01% 951

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks's CIR Position: Q3 2016 in Review

Suntrust Banks sold out of CIRCOR International, Inc (CIR) in Q3 2016, closing a stake of 4,720 shares — an estimated $268K sold.

Suntrust Banks first reported a position in CIR in Q2 2013 and held it in 8 quarters. The position peaked at $905K in Q1 2014. 124 funds tracked by Wall St. Rank hold CIR as of Q3 2016.

  • Suntrust Banks reported no remaining CIRCOR International, Inc position as of Q3 2016 after selling out during the quarter.
  • Suntrust Banks sold 4,720 CIRCOR International, Inc shares in Q3 2016, an estimated $268K.
  • Suntrust Banks first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 8 quarters.
  • Suntrust Banks's CIRCOR International, Inc position peaked at $905K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2016.

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