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Suntrust Banks’s Covenant Logistics CVLG Stock Holding History

Suntrust Banks’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,484
Closed -$240K – 1240
2015
Q1 		$240K Buy
+14,484
New +$220K ﹤0.01% 1120

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Suntrust Banks's CVLG Position: Q2 2015 in Review

Suntrust Banks sold out of Covenant Logistics (CVLG) in Q2 2015, closing a stake of 14,484 shares — an estimated $240K sold.

Suntrust Banks first reported a position in CVLG in Q1 2015 and held it in 1 quarter. The position peaked at $240K in Q1 2015. 115 funds tracked by Wall St. Rank hold CVLG as of Q2 2015.

  • Suntrust Banks reported no remaining Covenant Logistics position as of Q2 2015 after selling out during the quarter.
  • Suntrust Banks sold 14,484 Covenant Logistics shares in Q2 2015, an estimated $240K.
  • Suntrust Banks first reported a position in Covenant Logistics in Q1 2015 and held it in 1 quarter.
  • Suntrust Banks's Covenant Logistics position peaked at $240K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2015.

Based on Suntrust Banks's 13F filing for Q2 2015, filed 10 Aug 2015.