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Suntrust Banks’s Repligen RGEN Stock Holding History

Suntrust Banks’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,050
Closed -$250K – 1315
2017
Q2 		$250K Sell
6,050
-1
-0% -$38 ﹤0.01% 1128
2017
Q1 		$213K Sell
6,051
-1,310
-18% -$41.5K ﹤0.01% 1169
2016
Q4 		$226K Sell
7,361
-5,171
-41% -$160K ﹤0.01% 1409
2016
Q3 		$377K Buy
12,532
+407
+3% +$12.3K ﹤0.01% 1091
2016
Q2 		$330K Sell
12,125
-63
-0.5% -$1.61K ﹤0.01% 1119
2016
Q1 		$326K Buy
+12,188
New +$298K ﹤0.01% 1093

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return