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Suntrust Banks’s CareTrust REIT CTRE Stock Holding History

Suntrust Banks’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,600
Closed -$237K – 1202
2014
Q3 		$237K Hold
16,600
– – ﹤0.01% 1269
2014
Q2 		$328K Buy
+16,600
New +$303K ﹤0.01% 1168

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Suntrust Banks's CTRE Position: Q4 2014 in Review

Suntrust Banks sold out of CareTrust REIT (CTRE) in Q4 2014, closing a stake of 16,600 shares — an estimated $237K sold.

Suntrust Banks first reported a position in CTRE in Q2 2014 and held it in 2 quarters. The position peaked at $328K in Q2 2014. 117 funds tracked by Wall St. Rank hold CTRE as of Q4 2014.

  • Suntrust Banks reported no remaining CareTrust REIT position as of Q4 2014 after selling out during the quarter.
  • Suntrust Banks sold 16,600 CareTrust REIT shares in Q4 2014, an estimated $237K.
  • Suntrust Banks first reported a position in CareTrust REIT in Q2 2014 and held it in 2 quarters.
  • Suntrust Banks's CareTrust REIT position peaked at $328K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.