Suntrust Banks’s Carbo Ceramics Inc. CRR Stock Holding History

Suntrust Banks’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-56,600	Closed	-$973K	–	1551
2015 Q4	$973K	Sell	56,600 -3,000	-5%	-$55.9K	0.01%	689
2015 Q3	$1.13M	Sell	59,600 -4,800	-7%	-$140K	0.01%	579
2015 Q2	$2.68M	Hold	64,400	–	–	0.02%	365
2015 Q1	$1.96M	Buy	64,400 +1,005	+2%	+$35.2K	0.01%	414
2014 Q4	$2.54M	Buy	63,395 +20,450	+48%	+$954K	0.02%	366
2014 Q3	$2.54M	Buy	42,945 +867	+2%	+$98.9K	0.02%	380
2014 Q2	$6.49M	Sell	42,078 -914,430	-96%	-$126M	0.05%	231
2014 Q1	$132M	Buy	956,508 +18,859	+2%	+$2.23M	0.49%	36
2013 Q4	$109M	Sell	937,649 -46,617	-5%	-$5.3M	0.43%	53
2013 Q3	$97.5M	Sell	984,266 -531,103	-35%	-$45.1M	0.38%	62
2013 Q2	$102M	Buy	+1,515,369	New	+$112M	0.45%	53

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BFA

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suntrust Banks's CRR Position: Q1 2016 in Review

Suntrust Banks sold out of Carbo Ceramics Inc. (CRR) in Q1 2016, closing a stake of 56,600 shares — an estimated $973K sold.

Suntrust Banks first reported a position in CRR in Q2 2013 and held it in 11 quarters. The position peaked at $132M in Q1 2014. 131 funds tracked by Wall St. Rank hold CRR as of Q1 2016.

Suntrust Banks reported no remaining Carbo Ceramics Inc. position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 56,600 Carbo Ceramics Inc. shares in Q1 2016, an estimated $973K.
Suntrust Banks first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 11 quarters.
Suntrust Banks's Carbo Ceramics Inc. position peaked at $132M in Q1 2014.
131 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2016.

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