SB
MIK

Suntrust Banks’s Michaels Stores, Inc MIK Stock Holding History

Suntrust Banks’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-86,314
Closed -$751K – 1377
2019
Q2 		$751K Buy
86,314
+66
+0.1% +$697 ﹤0.01% 862
2019
Q1 		$985K Buy
86,248
+6,078
+8% +$83.3K 0.01% 769
2018
Q4 		$1.09M Sell
80,170
-2,543
-3% -$40.4K 0.01% 692
2018
Q3 		$1.34M Buy
82,713
+777
+0.9% +$14.8K 0.01% 669
2018
Q2 		$1.57M Buy
81,936
+3,225
+4% +$61.3K 0.01% 620
2018
Q1 		$1.55M Buy
78,711
+3,532
+5% +$84.6K 0.01% 605
2017
Q4 		$1.82M Sell
75,179
-4,235
-5% -$87.5K 0.01% 548
2017
Q3 		$1.71M Buy
79,414
+67,892
+589% +$1.38M 0.01% 586
2017
Q2 		$213K Buy
11,522
+1,058
+10% +$22K ﹤0.01% 1176
2017
Q1 		$234K Buy
+10,464
New +$220K ﹤0.01% 1125
2016
Q4 		– Sell
-10,677
Closed -$256K – 1650
2016
Q3 		$256K Buy
10,677
+2,450
+30% +$62.7K ﹤0.01% 1298
2016
Q2 		$233K Buy
+8,227
New +$232K ﹤0.01% 1307

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return