Suntrust Banks’s Covanta Holding Corporation CVA Stock Holding History

Suntrust Banks’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-283,317	Closed	-$4.42M	–	1545
2016 Q4	$4.42M	Buy	283,317 +3,189	+1%	+$47.4K	0.03%	318
2016 Q3	$4.31M	Buy	280,128 +36,995	+15%	+$575K	0.03%	311
2016 Q2	$4M	Buy	243,133 +21,831	+10%	+$361K	0.02%	319
2016 Q1	$3.73M	Buy	221,302 +1,114	+0.5%	+$16.4K	0.02%	320
2015 Q4	$3.41M	Buy	220,188 +37,044	+20%	+$606K	0.02%	330
2015 Q3	$3.19M	Buy	+183,144	New	+$3.62M	0.02%	322

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Suntrust Banks's CVA Position: Q1 2017 in Review

Suntrust Banks sold out of Covanta Holding Corporation (CVA) in Q1 2017, closing a stake of 283,317 shares — an estimated $4.42M sold.

Suntrust Banks first reported a position in CVA in Q3 2015 and held it in 6 quarters. The position peaked at $4.42M in Q4 2016. 231 funds tracked by Wall St. Rank hold CVA as of Q1 2017.

Suntrust Banks reported no remaining Covanta Holding Corporation position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 283,317 Covanta Holding Corporation shares in Q1 2017, an estimated $4.42M.
Suntrust Banks first reported a position in Covanta Holding Corporation in Q3 2015 and held it in 6 quarters.
Suntrust Banks's Covanta Holding Corporation position peaked at $4.42M in Q4 2016.
231 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.