Suntrust Banks’s Lumentum LITE Stock Holding History

Suntrust Banks’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,696	Closed	-$282K	–	1314
2018 Q3	$282K	Buy	4,696 +86	+2%	+$5.14K	﹤0.01%	1092
2018 Q2	$267K	Sell	4,610 -45	-1%	-$2.68K	﹤0.01%	1129
2018 Q1	$297K	Buy	+4,655	New	+$267K	﹤0.01%	1057
2017 Q1	–	Sell	-10,023	Closed	-$387K	–	1385
2016 Q4	$387K	Buy	10,023 +2,217	+28%	+$88.2K	﹤0.01%	1122
2016 Q3	$326K	Buy	+7,806	New	+$257K	﹤0.01%	1166

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Suntrust Banks's LITE Position: Q4 2018 in Review

Suntrust Banks sold out of Lumentum (LITE) in Q4 2018, closing a stake of 4,696 shares — an estimated $282K sold.

Suntrust Banks first reported a position in LITE in Q3 2016 and held it in 5 quarters. The position peaked at $387K in Q4 2016. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

Suntrust Banks reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
Suntrust Banks sold 4,696 Lumentum shares in Q4 2018, an estimated $282K.
Suntrust Banks first reported a position in Lumentum in Q3 2016 and held it in 5 quarters.
Suntrust Banks's Lumentum position peaked at $387K in Q4 2016.
366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.