Suntrust Banks’s Liberty Latin America Class C LILAK Stock Holding History

Suntrust Banks’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$350K	Sell	23,992 -530	-2%	-$7.63K	﹤0.01%	1073
2019 Q2	$361K	Sell	24,522 -352	-1%	-$5.75K	﹤0.01%	1062
2019 Q1	$414K	Buy	24,874 +9,899	+66%	+$154K	﹤0.01%	988
2018 Q4	$187K	Buy	+14,975	New	+$231K	﹤0.01%	1197
2018 Q1	–	Sell	-13,508	Closed	-$230K	–	1323
2017 Q4	$230K	Buy	+13,508	New	+$254K	﹤0.01%	1126
2017 Q1	–	Sell	-16,534	Closed	-$299K	–	1384
2016 Q4	$299K	Buy	16,534 +270	+2%	+$5.42K	﹤0.01%	1258
2016 Q3	$390K	Buy	+16,264	New	+$435K	﹤0.01%	1072

Other funds holding LILAK

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Suntrust Banks's LILAK Position: Q3 2019 in Review

Suntrust Banks reduced its Liberty Latin America Class C (LILAK) stake by 2.2% in Q3 2019, selling an estimated $7.63K and leaving 23,992 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Suntrust Banks first reported a position in LILAK in Q3 2016 and has held it in 7 quarters since. The position peaked at $414K in Q1 2019. 194 funds tracked by Wall St. Rank hold LILAK as of Q3 2019.

Suntrust Banks held 23,992 shares of Liberty Latin America Class C worth $350K as of Q3 2019.
Suntrust Banks sold 530 Liberty Latin America Class C shares in Q3 2019, an estimated $7.63K.
Liberty Latin America Class C made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1073 holding.
Suntrust Banks first reported a position in Liberty Latin America Class C in Q3 2016 and has held it in 7 quarters since.
Suntrust Banks's Liberty Latin America Class C position peaked at $414K in Q1 2019.
194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2019.

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