SB
KS

Suntrust Banks’s KapStone Paper and Pack Corp. KS Stock Holding History

Suntrust Banks’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,327
Closed -$232K – 1554
2015
Q4 		$232K Sell
10,327
-2,075
-17% -$45.5K ﹤0.01% 1250
2015
Q3 		$204K Buy
12,402
+961
+8% +$21K ﹤0.01% 1150
2015
Q2 		$264K Sell
11,441
-1,029
-8% -$28.4K ﹤0.01% 1063
2015
Q1 		$407K Buy
12,470
+1,120
+10% +$35.6K ﹤0.01% 902
2014
Q4 		$332K Buy
11,350
+522
+5% +$15.2K ﹤0.01% 939
2014
Q3 		$301K Buy
10,828
+1,208
+13% +$36.7K ﹤0.01% 1163
2014
Q2 		$317K Buy
9,620
+2,628
+38% +$74.6K ﹤0.01% 1179
2014
Q1 		$201K Buy
+6,992
New +$204K ﹤0.01% 1782

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks's KS Position: Q1 2016 in Review

Suntrust Banks sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 10,327 shares — an estimated $232K sold.

Suntrust Banks first reported a position in KS in Q1 2014 and held it in 8 quarters. The position peaked at $407K in Q1 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

  • Suntrust Banks reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
  • Suntrust Banks sold 10,327 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $232K.
  • Suntrust Banks first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 8 quarters.
  • Suntrust Banks's KapStone Paper and Pack Corp. position peaked at $407K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

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