SB
ICLR icon

Suntrust Banks’s Icon ICLR Stock Holding History

Suntrust Banks’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$4.28M Sell
29,077
-229
-0.8% -$35.2K 0.02% 375
2019
Q2 		$4.51M Sell
29,306
-1,210
-4% -$170K 0.02% 370
2019
Q1 		$4.17M Sell
30,516
-2,850
-9% -$388K 0.02% 376
2018
Q4 		$4.31M Buy
33,366
+270
+0.8% +$37.3K 0.02% 341
2018
Q3 		$5.09M Sell
33,096
-5,188
-14% -$744K 0.03% 320
2018
Q2 		$5.07M Buy
38,284
+107
+0.3% +$13.3K 0.03% 316
2018
Q1 		$4.51M Sell
38,177
-124
-0.3% -$14.2K 0.03% 325
2017
Q4 		$4.29M Sell
38,301
-3,478
-8% -$401K 0.02% 317
2017
Q3 		$4.76M Sell
41,779
-813
-2% -$86.4K 0.03% 311
2017
Q2 		$4.17M Sell
42,592
-1,377
-3% -$122K 0.03% 326
2017
Q1 		$3.51M Sell
43,969
-6,216
-12% -$509K 0.02% 339
2016
Q4 		$3.77M Sell
50,185
-6,637
-12% -$515K 0.02% 346
2016
Q3 		$4.39M Sell
56,822
-4,968
-8% -$373K 0.03% 306
2016
Q2 		$4.33M Sell
61,790
-2,980
-5% -$205K 0.03% 308
2016
Q1 		$4.86M Sell
64,770
-18,600
-22% -$1.3M 0.03% 269
2015
Q4 		$6.48M Sell
83,370
-1,864
-2% -$133K 0.04% 235
2015
Q3 		$6.05M Buy
85,234
+11,263
+15% +$848K 0.04% 233
2015
Q2 		$4.98M Buy
73,971
+1,598
+2% +$108K 0.03% 256
2015
Q1 		$5.1M Buy
72,373
+22,954
+46% +$1.42M 0.03% 258
2014
Q4 		$2.52M Sell
49,419
-8,091
-14% -$436K 0.02% 367
2014
Q3 		$3.29M Buy
+57,510
New +$2.96M 0.02% 325
2014
Q2 		– Sell
-52,526
Closed -$2.5M – 1534
2014
Q1 		$2.5M Sell
52,526
-17,170
-25% -$766K 0.01% 602
2013
Q4 		$2.81M Sell
69,696
-417
-0.6% -$16.6K 0.01% 578
2013
Q3 		$2.87M Sell
70,113
-1,292
-2% -$49.7K 0.01% 567
2013
Q2 		$2.53M Buy
+71,405
New +$2.35M 0.01% 561

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Suntrust Banks's ICLR Position: Q3 2019 in Review

Suntrust Banks reduced its Icon (ICLR) stake by 0.78% in Q3 2019, selling an estimated $35.2K and leaving 29,077 shares worth $4.28M. The position accounts for 0.02% of the portfolio, ranked #375.

Suntrust Banks first reported a position in ICLR in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.48M in Q4 2015. 356 funds tracked by Wall St. Rank hold ICLR as of Q3 2019.

  • Suntrust Banks held 29,077 shares of Icon worth $4.28M as of Q3 2019.
  • Suntrust Banks sold 229 Icon shares in Q3 2019, an estimated $35.2K.
  • Icon made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #375 holding.
  • Suntrust Banks first reported a position in Icon in Q2 2013 and has held it in 25 quarters since.
  • Suntrust Banks's Icon position peaked at $6.48M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Icon as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.