Suntrust Banks’s Luminex Corp LMNX Stock Holding History

Suntrust Banks’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,396	Closed	-$236K	–	1645
2016 Q3	$236K	Sell	10,396 -1,306	-11%	-$28.4K	﹤0.01%	1343
2016 Q2	$236K	Buy	+11,702	New	+$234K	﹤0.01%	1299
2016 Q1	–	Sell	-55,540	Closed	-$1.19M	–	1544
2015 Q4	$1.19M	Sell	55,540 -6,872	-11%	-$138K	0.01%	613
2015 Q3	$1.05M	Sell	62,412 -22,925	-27%	-$415K	0.01%	603
2015 Q2	$1.47M	Sell	85,337 -8,281	-9%	-$139K	0.01%	498
2015 Q1	$1.5M	Sell	93,618 -2,993	-3%	-$50.2K	0.01%	490
2014 Q4	$1.81M	Buy	96,611 +3,412	+4%	+$64.8K	0.01%	432
2014 Q3	$1.82M	Sell	93,199 -11,422	-11%	-$209K	0.01%	449
2014 Q2	$1.79M	Buy	104,621 +183	+0.2%	+$3.22K	0.01%	478
2014 Q1	$1.89M	Buy	104,438 +25,786	+33%	+$483K	0.01%	700
2013 Q4	$1.52M	Buy	78,652 +3,326	+4%	+$62.9K	0.01%	761
2013 Q3	$1.5M	Buy	75,326 +5,661	+8%	+$120K	0.01%	735
2013 Q2	$1.44M	Buy	+69,665	New	+$1.27M	0.01%	713

Other funds holding LMNX

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

BFA

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Suntrust Banks's LMNX Position: Q4 2016 in Review

Suntrust Banks sold out of Luminex Corp (LMNX) in Q4 2016, closing a stake of 10,396 shares — an estimated $236K sold.

Suntrust Banks first reported a position in LMNX in Q2 2013 and held it in 13 quarters. The position peaked at $1.89M in Q1 2014. 168 funds tracked by Wall St. Rank hold LMNX as of Q4 2016.

Suntrust Banks reported no remaining Luminex Corp position as of Q4 2016 after selling out during the quarter.
Suntrust Banks sold 10,396 Luminex Corp shares in Q4 2016, an estimated $236K.
Suntrust Banks first reported a position in Luminex Corp in Q2 2013 and held it in 13 quarters.
Suntrust Banks's Luminex Corp position peaked at $1.89M in Q1 2014.
168 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.