Suntrust Banks’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Suntrust Banks’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.53M	Sell	339,601 -21,764	-6%	-$419K	0.03%	304
2019 Q2	$6.95M	Sell	361,365 -17,524	-5%	-$338K	0.04%	295
2019 Q1	$7.28M	Sell	378,889 -39,883	-10%	-$761K	0.04%	285
2018 Q4	$7.29M	Buy	+418,772	New	+$7.66M	0.04%	258
2018 Q2	–	Sell	-326,079	Closed	-$5.37M	–	1331
2018 Q1	$5.37M	Buy	326,079 +47,751	+17%	+$1.09M	0.03%	294
2017 Q4	$4.58M	Buy	278,328 +6,093	+2%	+$133K	0.03%	306
2017 Q3	$4.48M	Buy	+272,235	New	+$5.67M	0.03%	323

Other funds holding IFV

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks's IFV Position: Q3 2019 in Review

Suntrust Banks reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 6% in Q3 2019, selling an estimated $419K and leaving 339,601 shares worth $6.53M. The position accounts for 0.03% of the portfolio, ranked #304.

Suntrust Banks first reported a position in IFV in Q3 2017 and has held it in 7 quarters since. The position peaked at $7.29M in Q4 2018. 70 funds tracked by Wall St. Rank hold IFV as of Q3 2019.

Suntrust Banks held 339,601 shares of First Trust Dorsey Wright International Focus 5 ETF worth $6.53M as of Q3 2019.
Suntrust Banks sold 21,764 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2019, an estimated $419K.
First Trust Dorsey Wright International Focus 5 ETF made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #304 holding.
Suntrust Banks first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2017 and has held it in 7 quarters since.
Suntrust Banks's First Trust Dorsey Wright International Focus 5 ETF position peaked at $7.29M in Q4 2018.
70 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2019.

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