Suntrust Banks’s Semtech SMTC Stock Holding History

Suntrust Banks’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,099	Closed	-$318K	–	1467
2016 Q4	$318K	Hold	10,099	–	–	﹤0.01%	1238
2016 Q3	$279K	Sell	10,099 -183	-2%	-$4.72K	﹤0.01%	1258
2016 Q2	$244K	Hold	10,282	–	–	﹤0.01%	1278
2016 Q1	$225K	Buy	+10,282	New	+$198K	﹤0.01%	1281
2015 Q4	–	Sell	-10,039	Closed	-$151K	–	1499
2015 Q3	$151K	Sell	10,039 -505	-5%	-$8.68K	﹤0.01%	1193
2015 Q2	$209K	Sell	10,544 -364	-3%	-$8.48K	﹤0.01%	1148
2015 Q1	$290K	Buy	10,908 +2,420	+29%	+$66K	﹤0.01%	1040
2014 Q4	$233K	Sell	8,488 -443	-5%	-$11.3K	﹤0.01%	1087
2014 Q3	$242K	Buy	8,931 +1,003	+13%	+$25.2K	﹤0.01%	1259
2014 Q2	$206K	Sell	7,928 -14,606	-65%	-$367K	﹤0.01%	1352
2014 Q1	$570K	Buy	22,534 +1,785	+9%	+$43.5K	﹤0.01%	1260
2013 Q4	$523K	Sell	20,749 -2,434	-10%	-$71.8K	﹤0.01%	1246
2013 Q3	$694K	Sell	23,183 -81,785	-78%	-$2.58M	﹤0.01%	1076
2013 Q2	$3.68M	Buy	+104,968	New	+$3.59M	0.02%	475

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Suntrust Banks's SMTC Position: Q1 2017 in Review

Suntrust Banks sold out of Semtech (SMTC) in Q1 2017, closing a stake of 10,099 shares — an estimated $318K sold.

Suntrust Banks first reported a position in SMTC in Q2 2013 and held it in 14 quarters. The position peaked at $3.68M in Q2 2013. 223 funds tracked by Wall St. Rank hold SMTC as of Q1 2017.

Suntrust Banks reported no remaining Semtech position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 10,099 Semtech shares in Q1 2017, an estimated $318K.
Suntrust Banks first reported a position in Semtech in Q2 2013 and held it in 14 quarters.
Suntrust Banks's Semtech position peaked at $3.68M in Q2 2013.
223 funds tracked by Wall St. Rank held Semtech as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.