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Suntrust Banks’s Ericsson ERIC Stock Holding History

Suntrust Banks’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-103,811
Closed -$746K – 1582
2016
Q3 		$746K Buy
103,811
+5,841
+6% +$42.4K ﹤0.01% 827
2016
Q2 		$751K Buy
97,970
+7,270
+8% +$59.6K ﹤0.01% 809
2016
Q1 		$908K Buy
90,700
+4,321
+5% +$39.8K 0.01% 733
2015
Q4 		$828K Sell
86,379
-7,111
-8% -$69.2K 0.01% 771
2015
Q3 		$912K Sell
93,490
-7,904
-8% -$80K 0.01% 653
2015
Q2 		$1.06M Sell
101,394
-93,766
-48% -$1.09M 0.01% 615
2015
Q1 		$2.45M Buy
195,160
+45,730
+31% +$573K 0.02% 385
2014
Q4 		$1.81M Sell
149,430
-24,572
-14% -$296K 0.01% 434
2014
Q3 		$2.19M Sell
174,002
-21,029
-11% -$261K 0.02% 414
2014
Q2 		$2.35M Buy
195,031
+13,974
+8% +$174K 0.02% 409
2014
Q1 		$2.41M Buy
181,057
+1,989
+1% +$24.8K 0.01% 612
2013
Q4 		$2.19M Buy
179,068
+7,864
+5% +$97.7K 0.01% 637
2013
Q3 		$2.29M Buy
171,204
+9,751
+6% +$121K 0.01% 617
2013
Q2 		$1.82M Buy
+161,453
New +$1.93M 0.01% 640

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Suntrust Banks's ERIC Position: Q4 2016 in Review

Suntrust Banks sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 103,811 shares — an estimated $746K sold.

Suntrust Banks first reported a position in ERIC in Q2 2013 and held it in 14 quarters. The position peaked at $2.45M in Q1 2015. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

  • Suntrust Banks reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
  • Suntrust Banks sold 103,811 Ericsson shares in Q4 2016, an estimated $746K.
  • Suntrust Banks first reported a position in Ericsson in Q2 2013 and held it in 14 quarters.
  • Suntrust Banks's Ericsson position peaked at $2.45M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.