SB
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Suntrust Banks’s Sabre SABR Stock Holding History

Suntrust Banks’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$568K Sell
25,366
-2,141
-8% -$50.4K ﹤0.01% 914
2019
Q2 		$611K Buy
27,507
+303
+1% +$6.5K ﹤0.01% 912
2019
Q1 		$582K Buy
27,204
+8,664
+47% +$192K ﹤0.01% 906
2018
Q4 		$402K Buy
18,540
+10,600
+134% +$257K ﹤0.01% 955
2018
Q3 		$207K Buy
+7,940
New +$204K ﹤0.01% 1206
2018
Q2 		– Sell
-10,061
Closed -$216K – 1363
2018
Q1 		$216K Sell
10,061
-1,964
-16% -$42.1K ﹤0.01% 1174
2017
Q4 		$247K Sell
12,025
-3,632
-23% -$69.5K ﹤0.01% 1109
2017
Q3 		$283K Sell
15,657
-10,093
-39% -$196K ﹤0.01% 1070
2017
Q2 		$560K Sell
25,750
-10,372
-29% -$236K ﹤0.01% 817
2017
Q1 		$765K Sell
36,122
-28,941
-44% -$663K ﹤0.01% 719
2016
Q4 		$1.62M Sell
65,063
-3,806
-6% -$97.6K 0.01% 638
2016
Q3 		$1.94M Sell
68,869
-16,211
-19% -$452K 0.01% 551
2016
Q2 		$2.28M Buy
85,080
+12,670
+17% +$356K 0.01% 474
2016
Q1 		$2.09M Buy
72,410
+30,194
+72% +$805K 0.01% 457
2015
Q4 		$1.18M Buy
42,216
+8,320
+25% +$241K 0.01% 617
2015
Q3 		$920K Buy
33,896
+17,151
+102% +$464K 0.01% 648
2015
Q2 		$398K Buy
16,745
+459
+3% +$11.6K ﹤0.01% 922
2015
Q1 		$395K Buy
16,286
+6,273
+63% +$134K ﹤0.01% 914
2014
Q4 		$202K Sell
10,013
-200
-2% -$3.62K ﹤0.01% 1125
2014
Q3 		$182K Buy
+10,213
New +$192K ﹤0.01% 1339

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Suntrust Banks's SABR Position: Q3 2019 in Review

Suntrust Banks reduced its Sabre (SABR) stake by 7.8% in Q3 2019, selling an estimated $50.4K and leaving 25,366 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Suntrust Banks first reported a position in SABR in Q3 2014 and has held it in 20 quarters since. The position peaked at $2.28M in Q2 2016. 364 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

  • Suntrust Banks held 25,366 shares of Sabre worth $568K as of Q3 2019.
  • Suntrust Banks sold 2,141 Sabre shares in Q3 2019, an estimated $50.4K.
  • Sabre made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #914 holding.
  • Suntrust Banks first reported a position in Sabre in Q3 2014 and has held it in 20 quarters since.
  • Suntrust Banks's Sabre position peaked at $2.28M in Q2 2016.
  • 364 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

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