Suntrust Banks’s Intersil Corp ISIL Stock Holding History

Suntrust Banks’s Portfolio ISIL Stock Details ISIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,034	Closed	-$893K	–	1560
2015 Q4	$893K	Sell	70,034 -13,286	-16%	-$176K	0.01%	735
2015 Q3	$974K	Sell	83,320 -3,512	-4%	-$39.1K	0.01%	628
2015 Q2	$1.08M	Sell	86,832 -3,091	-3%	-$42.2K	0.01%	601
2015 Q1	$1.29M	Sell	89,923 -7,931	-8%	-$118K	0.01%	531
2014 Q4	$1.42M	Buy	97,854 +28,208	+41%	+$374K	0.01%	496
2014 Q3	$988K	Sell	69,646 -7,458	-10%	-$108K	0.01%	668
2014 Q2	$1.15M	Sell	77,104 -8,105,562	-99%	-$110M	0.01%	641
2014 Q1	$106M	Sell	8,182,666 -1,844,960	-18%	-$22M	0.39%	54
2013 Q4	$115M	Buy	10,027,626 +224,328	+2%	+$2.44M	0.45%	49
2013 Q3	$110M	Buy	9,803,298 +792,029	+9%	+$7.93M	0.43%	50
2013 Q2	$70.3M	Buy	+9,011,269	New	+$70.9M	0.31%	93

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Suntrust Banks's ISIL Position: Q1 2016 in Review

Suntrust Banks sold out of Intersil Corp (ISIL) in Q1 2016, closing a stake of 70,034 shares — an estimated $893K sold.

Suntrust Banks first reported a position in ISIL in Q2 2013 and held it in 11 quarters. The position peaked at $115M in Q4 2013. 197 funds tracked by Wall St. Rank hold ISIL as of Q1 2016.

Suntrust Banks reported no remaining Intersil Corp position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 70,034 Intersil Corp shares in Q1 2016, an estimated $893K.
Suntrust Banks first reported a position in Intersil Corp in Q2 2013 and held it in 11 quarters.
Suntrust Banks's Intersil Corp position peaked at $115M in Q4 2013.
197 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.