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Suntrust Banks’s Luxfer Holdings LXFR Stock Holding History

Suntrust Banks’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,800
Closed -$270K – 1388
2016
Q4 		$270K Sell
24,800
-1,400
-5% -$14.8K ﹤0.01% 1311
2016
Q3 		$303K Hold
26,200
– – ﹤0.01% 1211
2016
Q2 		$315K Sell
26,200
-2,700
-9% -$33.3K ﹤0.01% 1146
2016
Q1 		$306K Sell
28,900
-7,500
-21% -$76.3K ﹤0.01% 1124
2015
Q4 		$358K Sell
36,400
-4,000
-10% -$42.8K ﹤0.01% 1052
2015
Q3 		$435K Sell
40,400
-3,200
-7% -$39.5K ﹤0.01% 912
2015
Q2 		$566K Hold
43,600
– – ﹤0.01% 814
2015
Q1 		$582K Hold
43,600
– – ﹤0.01% 784
2014
Q4 		$650K Sell
43,600
-575
-1% -$8.89K ﹤0.01% 725
2014
Q3 		$761K Buy
44,175
+575
+1% +$10.6K 0.01% 796
2014
Q2 		$826K Sell
43,600
-817,829
-95% -$15.7M 0.01% 777
2014
Q1 		$16.9M Buy
861,429
+572,120
+198% +$11.7M 0.06% 306
2013
Q4 		$6.03M Buy
+289,309
New +$5.36M 0.02% 428

Other funds holding LXFR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Suntrust Banks's LXFR Position: Q1 2017 in Review

Suntrust Banks sold out of Luxfer Holdings (LXFR) in Q1 2017, closing a stake of 24,800 shares — an estimated $270K sold.

Suntrust Banks first reported a position in LXFR in Q4 2013 and held it in 13 quarters. The position peaked at $16.9M in Q1 2014. 60 funds tracked by Wall St. Rank hold LXFR as of Q1 2017.

  • Suntrust Banks reported no remaining Luxfer Holdings position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 24,800 Luxfer Holdings shares in Q1 2017, an estimated $270K.
  • Suntrust Banks first reported a position in Luxfer Holdings in Q4 2013 and held it in 13 quarters.
  • Suntrust Banks's Luxfer Holdings position peaked at $16.9M in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.