Suntrust Banks’s Crocs CROX Stock Holding History

Suntrust Banks’s Portfolio CROX Stock Details CROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-72,575	Closed	-$743K	–	1469
2015 Q4	$743K	Sell	72,575 -11,985	-14%	-$129K	﹤0.01%	814
2015 Q3	$1.09M	Sell	84,560 -14,953	-15%	-$217K	0.01%	595
2015 Q2	$1.46M	Sell	99,513 -24,876	-20%	-$352K	0.01%	501
2015 Q1	$1.47M	Buy	124,389 +2,361	+2%	+$26.5K	0.01%	495
2014 Q4	$1.52M	Sell	122,028 -1,337	-1%	-$16.5K	0.01%	476
2014 Q3	$1.55M	Buy	123,365 +56,282	+84%	+$844K	0.01%	499
2014 Q2	$1.01M	Buy	+67,083	New	+$999K	0.01%	691

Other funds holding CROX

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Suntrust Banks's CROX Position: Q1 2016 in Review

Suntrust Banks sold out of Crocs (CROX) in Q1 2016, closing a stake of 72,575 shares — an estimated $743K sold.

Suntrust Banks first reported a position in CROX in Q2 2014 and held it in 7 quarters. The position peaked at $1.55M in Q3 2014. 165 funds tracked by Wall St. Rank hold CROX as of Q1 2016.

Suntrust Banks reported no remaining Crocs position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 72,575 Crocs shares in Q1 2016, an estimated $743K.
Suntrust Banks first reported a position in Crocs in Q2 2014 and held it in 7 quarters.
Suntrust Banks's Crocs position peaked at $1.55M in Q3 2014.
165 funds tracked by Wall St. Rank held Crocs as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.