Suntrust Banks’s Employers Holdings EIG Stock Holding History

Suntrust Banks’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,543	Closed	-$218K	–	1549
2016 Q2	$218K	Buy	7,543 +290	+4%	+$8.41K	﹤0.01%	1340
2016 Q1	$203K	Sell	7,253 -1,618	-18%	-$42.4K	﹤0.01%	1338
2015 Q4	$241K	Buy	+8,871	New	+$229K	﹤0.01%	1229

Other funds holding EIG

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

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Suntrust Banks's EIG Position: Q3 2016 in Review

Suntrust Banks sold out of Employers Holdings (EIG) in Q3 2016, closing a stake of 7,543 shares — an estimated $218K sold.

Suntrust Banks first reported a position in EIG in Q4 2015 and held it in 3 quarters. The position peaked at $241K in Q4 2015. 154 funds tracked by Wall St. Rank hold EIG as of Q3 2016.

Suntrust Banks reported no remaining Employers Holdings position as of Q3 2016 after selling out during the quarter.
Suntrust Banks sold 7,543 Employers Holdings shares in Q3 2016, an estimated $218K.
Suntrust Banks first reported a position in Employers Holdings in Q4 2015 and held it in 3 quarters.
Suntrust Banks's Employers Holdings position peaked at $241K in Q4 2015.
154 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2016.

Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.