Suntrust Banks’s Conn's Inc. CONN Stock Holding History

Suntrust Banks’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,982	Closed	-$641K	–	1446
2014 Q2	$641K	Sell	12,982 -1,592	-11%	-$70.4K	﹤0.01%	894
2014 Q1	$565K	Sell	14,574 -13,510	-48%	-$686K	﹤0.01%	1265
2013 Q4	$2.21M	Sell	28,084 -910	-3%	-$58.3K	0.01%	633
2013 Q3	$1.45M	Sell	28,994 -9,855	-25%	-$583K	0.01%	751
2013 Q2	$2.01M	Buy	+38,849	New	+$1.81M	0.01%	617

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Suntrust Banks's CONN Position: Q3 2014 in Review

Suntrust Banks sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 12,982 shares — an estimated $641K sold.

Suntrust Banks first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $2.21M in Q4 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

Suntrust Banks reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
Suntrust Banks sold 12,982 Conn's Inc. shares in Q3 2014, an estimated $641K.
Suntrust Banks first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
Suntrust Banks's Conn's Inc. position peaked at $2.21M in Q4 2013.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Suntrust Banks's 13F filing for Q3 2014, filed 14 Nov 2014.