Suntrust Banks’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Suntrust Banks’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$269K	Buy	14,785 +70	+0.5%	+$1.25K	﹤0.01%	1162
2019 Q2	$252K	Buy	14,715 +803	+6%	+$13.9K	﹤0.01%	1182
2019 Q1	$241K	Buy	13,912 +702	+5%	+$12K	﹤0.01%	1172
2018 Q4	$210K	Sell	13,210 -11,729	-47%	-$206K	﹤0.01%	1174
2018 Q3	$465K	Buy	+24,939	New	+$476K	﹤0.01%	945

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Suntrust Banks's ROIC Position: Q3 2019 in Review

Suntrust Banks increased its Retail Opportunity Investments Corp. (ROIC) stake by 0.48% in Q3 2019, buying an estimated $1.25K and bringing the position to 14,785 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Suntrust Banks first reported a position in ROIC in Q3 2018 and has held it in 5 quarters since. The position peaked at $465K in Q3 2018. 222 funds tracked by Wall St. Rank hold ROIC as of Q3 2019.

Suntrust Banks held 14,785 shares of Retail Opportunity Investments Corp. worth $269K as of Q3 2019.
Suntrust Banks bought 70 Retail Opportunity Investments Corp. shares in Q3 2019, an estimated $1.25K.
Retail Opportunity Investments Corp. made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1162 holding.
Suntrust Banks first reported a position in Retail Opportunity Investments Corp. in Q3 2018 and has held it in 5 quarters since.
Suntrust Banks's Retail Opportunity Investments Corp. position peaked at $465K in Q3 2018.
222 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2019.

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