Suntrust Banks’s Enviri NVRI Stock Holding History

Suntrust Banks’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$390K	Buy	+20,548	New	+$436K	﹤0.01%	1031
2018 Q4	–	Sell	-7,013	Closed	-$200K	–	1320
2018 Q3	$200K	Buy	+7,013	New	+$182K	﹤0.01%	1217
2016 Q3	–	Sell	-21,248	Closed	-$141K	–	1571
2016 Q2	$141K	Sell	21,248 -6,470	-23%	-$42.1K	﹤0.01%	1436
2016 Q1	$150K	Sell	27,718 -1,500	-5%	-$8.66K	﹤0.01%	1386
2015 Q4	$229K	Sell	29,218 -2,600	-8%	-$25.4K	﹤0.01%	1258
2015 Q3	$288K	Hold	31,818	–	–	﹤0.01%	1031
2015 Q2	$524K	Sell	31,818 -4,000	-11%	-$66.1K	﹤0.01%	836
2015 Q1	$617K	Sell	35,818 -5,750	-14%	-$94.8K	﹤0.01%	767
2014 Q4	$784K	Sell	41,568 -1,165	-3%	-$22.7K	0.01%	670
2014 Q3	$914K	Buy	42,733 +15,023	+54%	+$372K	0.01%	702
2014 Q2	$737K	Sell	27,710 -16,459	-37%	-$421K	0.01%	834
2014 Q1	$1.03M	Sell	44,169 -477,433	-92%	-$11.7M	﹤0.01%	937
2013 Q4	$14.6M	Sell	521,602 -447,340	-46%	-$12M	0.06%	332
2013 Q3	$24.1M	Buy	968,942 +38,719	+4%	+$964K	0.09%	271
2013 Q2	$21.6M	Buy	+930,223	New	+$21.2M	0.1%	267

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Suntrust Banks's NVRI Position: Q3 2019 in Review

Suntrust Banks opened a new position in Enviri (NVRI) in Q3 2019: 20,548 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Suntrust Banks previously reported a position in NVRI as recently as Q3 2018.

Suntrust Banks first reported a position in NVRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.1M in Q3 2013. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

Suntrust Banks held 20,548 shares of Enviri worth $390K as of Q3 2019.
Enviri was a new Suntrust Banks position in Q3 2019.
Enviri made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1031 holding.
Suntrust Banks first reported a position in Enviri in Q2 2013 and has held it in 15 quarters since.
Suntrust Banks's Enviri position peaked at $24.1M in Q3 2013.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

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