Suntrust Banks’s QuidelOrtho QDEL Stock Holding History

Suntrust Banks’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-51,942	Closed	-$1.1M	–	1508
2015 Q4	$1.1M	Sell	51,942 -14,948	-22%	-$304K	0.01%	642
2015 Q3	$1.26M	Buy	66,890 +5,411	+9%	+$116K	0.01%	541
2015 Q2	$1.41M	Buy	61,479 +27,558	+81%	+$642K	0.01%	514
2015 Q1	$915K	Sell	33,921 -2,156	-6%	-$55K	0.01%	637
2014 Q4	$1.04M	Buy	36,077 +3,028	+9%	+$82.1K	0.01%	590
2014 Q3	$888K	Sell	33,049 -4,317	-12%	-$103K	0.01%	714
2014 Q2	$825K	Sell	37,366 -481	-1%	-$11.1K	0.01%	779
2014 Q1	$1.03M	Buy	37,847 +1,347	+4%	+$39.3K	﹤0.01%	939
2013 Q4	$1.13M	Buy	36,500 +2,193	+6%	+$56.3K	﹤0.01%	870
2013 Q3	$973K	Buy	34,307 +3,352	+11%	+$91.5K	﹤0.01%	900
2013 Q2	$789K	Buy	+30,955	New	+$725K	﹤0.01%	947

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Suntrust Banks's QDEL Position: Q1 2016 in Review

Suntrust Banks sold out of QuidelOrtho (QDEL) in Q1 2016, closing a stake of 51,942 shares — an estimated $1.1M sold.

Suntrust Banks first reported a position in QDEL in Q2 2013 and held it in 11 quarters. The position peaked at $1.41M in Q2 2015. 97 funds tracked by Wall St. Rank hold QDEL as of Q1 2016.

Suntrust Banks reported no remaining QuidelOrtho position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 51,942 QuidelOrtho shares in Q1 2016, an estimated $1.1M.
Suntrust Banks first reported a position in QuidelOrtho in Q2 2013 and held it in 11 quarters.
Suntrust Banks's QuidelOrtho position peaked at $1.41M in Q2 2015.
97 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.