Suntrust Banks’s First Trust S&P REIT Index Fund FRI Stock Holding History

Suntrust Banks’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,558	Closed	-$223K	–	1261
2017 Q3	$223K	Buy	9,558 +791	+9%	+$18.4K	﹤0.01%	1157
2017 Q2	$202K	Sell	8,767 -3,058	-26%	-$71K	﹤0.01%	1195
2017 Q1	$273K	Sell	11,825 -879	-7%	-$20.3K	﹤0.01%	1074
2016 Q4	$292K	Buy	12,704 +432	+4%	+$9.8K	﹤0.01%	1269
2016 Q3	$296K	Buy	+12,272	New	+$305K	﹤0.01%	1226
2013 Q3	–	Sell	-12,195	Closed	-$227K	–	1843
2013 Q2	$227K	Buy	+12,195	New	+$240K	﹤0.01%	1535

Other funds holding FRI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Suntrust Banks's FRI Position: Q4 2017 in Review

Suntrust Banks sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2017, closing a stake of 9,558 shares — an estimated $223K sold.

Suntrust Banks first reported a position in FRI in Q2 2013 and held it in 6 quarters. The position peaked at $296K in Q3 2016. 53 funds tracked by Wall St. Rank hold FRI as of Q4 2017.

Suntrust Banks reported no remaining First Trust S&P REIT Index Fund position as of Q4 2017 after selling out during the quarter.
Suntrust Banks sold 9,558 First Trust S&P REIT Index Fund shares in Q4 2017, an estimated $223K.
Suntrust Banks first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 6 quarters.
Suntrust Banks's First Trust S&P REIT Index Fund position peaked at $296K in Q3 2016.
53 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2017.

Based on Suntrust Banks's 13F filing for Q4 2017, filed 9 Feb 2018.