SB
PEO

Suntrust Banks’s Adams Natural Resources Fund PEO Stock Holding History

Suntrust Banks’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,985
Closed -$241K – 1613
2014
Q1 		$241K Buy
8,985
+207
+2% +$5.35K ﹤0.01% 1700
2013
Q4 		$230K Buy
+8,778
New +$231K ﹤0.01% 1635

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Suntrust Banks's PEO Position: Q2 2014 in Review

Suntrust Banks sold out of Adams Natural Resources Fund (PEO) in Q2 2014, closing a stake of 8,985 shares — an estimated $241K sold.

Suntrust Banks first reported a position in PEO in Q4 2013 and held it in 2 quarters. The position peaked at $241K in Q1 2014. 66 funds tracked by Wall St. Rank hold PEO as of Q2 2014.

  • Suntrust Banks reported no remaining Adams Natural Resources Fund position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 8,985 Adams Natural Resources Fund shares in Q2 2014, an estimated $241K.
  • Suntrust Banks first reported a position in Adams Natural Resources Fund in Q4 2013 and held it in 2 quarters.
  • Suntrust Banks's Adams Natural Resources Fund position peaked at $241K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.