Suntrust Banks’s Great Lakes Dredge & Dock GLDD Stock Holding History

Suntrust Banks’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-88,000	Closed	-$753K	–	1239
2014 Q4	$753K	Hold	88,000	–	–	0.01%	679
2014 Q3	$543K	Hold	88,000	–	–	﹤0.01%	938
2014 Q2	$703K	Sell	88,000 -1,952,553	-96%	-$15.9M	﹤0.01%	851
2014 Q1	$18.6M	Buy	2,040,553 +31,783	+2%	+$271K	0.07%	296
2013 Q4	$18.5M	Sell	2,008,770 -30,264	-1%	-$254K	0.07%	305
2013 Q3	$15.1M	Buy	2,039,034 +83,063	+4%	+$617K	0.06%	323
2013 Q2	$15.3M	Buy	+1,955,971	New	+$14.8M	0.07%	301

Other funds holding GLDD

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

Suntrust Banks's GLDD Position: Q1 2015 in Review

Suntrust Banks sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2015, closing a stake of 88,000 shares — an estimated $753K sold.

Suntrust Banks first reported a position in GLDD in Q2 2013 and held it in 7 quarters. The position peaked at $18.6M in Q1 2014. 109 funds tracked by Wall St. Rank hold GLDD as of Q1 2015.

Suntrust Banks reported no remaining Great Lakes Dredge & Dock position as of Q1 2015 after selling out during the quarter.
Suntrust Banks sold 88,000 Great Lakes Dredge & Dock shares in Q1 2015, an estimated $753K.
Suntrust Banks first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 7 quarters.
Suntrust Banks's Great Lakes Dredge & Dock position peaked at $18.6M in Q1 2014.
109 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2015.

Based on Suntrust Banks's 13F filing for Q1 2015, filed 12 May 2015.