Suntrust Banks’s Logan Ridge Finance Corp LRFC Stock Holding History

Suntrust Banks’s Portfolio LRFC Stock Details LRFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.93M	Hold	53,203	–	–	0.02%	484
2019 Q2	$2.93M	Hold	53,203	–	–	0.02%	481
2019 Q1	$2.61M	Hold	53,203	–	–	0.01%	491
2018 Q4	$2.61M	Hold	53,203	–	–	0.02%	454
2018 Q3	$2.79M	Hold	53,203	–	–	0.01%	455
2018 Q2	$2.79M	Hold	53,203	–	–	0.02%	450
2018 Q1	$2.79M	Hold	53,203	–	–	0.02%	430
2017 Q4	$2.79M	Hold	53,203	–	–	0.02%	420
2017 Q3	$2.79M	Hold	53,203	–	–	0.02%	427
2017 Q2	$4.15M	Hold	53,203	–	–	0.03%	327
2017 Q1	$4.58M	Buy	+53,203	New	+$4.48M	0.03%	301

Other funds holding LRFC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Suntrust Banks's LRFC Position: Q3 2019 in Review

Suntrust Banks held its Logan Ridge Finance Corp (LRFC) position steady in Q3 2019 at 53,203 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #484.

Suntrust Banks first reported a position in LRFC in Q1 2017 and has held it in 11 quarters since. The position peaked at $4.58M in Q1 2017. 36 funds tracked by Wall St. Rank hold LRFC as of Q3 2019.

Suntrust Banks held 53,203 shares of Logan Ridge Finance Corp worth $2.93M as of Q3 2019.
Suntrust Banks left its Logan Ridge Finance Corp share count unchanged in Q3 2019.
Logan Ridge Finance Corp made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #484 holding.
Suntrust Banks first reported a position in Logan Ridge Finance Corp in Q1 2017 and has held it in 11 quarters since.
Suntrust Banks's Logan Ridge Finance Corp position peaked at $4.58M in Q1 2017.
36 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2019.

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