Suntrust Banks’s Oppenheimer Holdings OPY Stock Holding History

Suntrust Banks’s Portfolio OPY Stock Details OPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,800	Closed	-$388K	–	1304
2015 Q2	$388K	Hold	14,800	–	–	﹤0.01%	932
2015 Q1	$347K	Hold	14,800	–	–	﹤0.01%	968
2014 Q4	$344K	Hold	14,800	–	–	﹤0.01%	929
2014 Q3	$299K	Hold	14,800	–	–	﹤0.01%	1165
2014 Q2	$355K	Sell	14,800 -345,142	-96%	-$8.49M	﹤0.01%	1138
2014 Q1	$10.1M	Buy	359,942 +4,968	+1%	+$126K	0.04%	357
2013 Q4	$8.8M	Sell	354,974 -24,048	-6%	-$505K	0.03%	383
2013 Q3	$6.74M	Buy	379,022 +14,939	+4%	+$274K	0.03%	399
2013 Q2	$6.93M	Buy	+364,083	New	+$6.83M	0.03%	393

Other funds holding OPY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

BFA

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

Suntrust Banks's OPY Position: Q3 2015 in Review

Suntrust Banks sold out of Oppenheimer Holdings (OPY) in Q3 2015, closing a stake of 14,800 shares — an estimated $388K sold.

Suntrust Banks first reported a position in OPY in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q1 2014. 73 funds tracked by Wall St. Rank hold OPY as of Q3 2015.

Suntrust Banks reported no remaining Oppenheimer Holdings position as of Q3 2015 after selling out during the quarter.
Suntrust Banks sold 14,800 Oppenheimer Holdings shares in Q3 2015, an estimated $388K.
Suntrust Banks first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 9 quarters.
Suntrust Banks's Oppenheimer Holdings position peaked at $10.1M in Q1 2014.
73 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2015.

Based on Suntrust Banks's 13F filing for Q3 2015, filed 16 Nov 2015.