Suntrust Banks’s Spectrum Brands SPB Stock Holding History

Suntrust Banks’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,046	Closed	-$1.01M	–	1320
2017 Q2	$1.01M	Buy	8,046 +1,498	+23%	+$201K	0.01%	657
2017 Q1	$910K	Buy	6,548 +173	+3%	+$23K	0.01%	673
2016 Q4	$779K	Buy	6,375 +877	+16%	+$112K	﹤0.01%	845
2016 Q3	$757K	Buy	5,498 +1,171	+27%	+$149K	﹤0.01%	822
2016 Q2	$516K	Sell	4,327 -646	-13%	-$74.2K	﹤0.01%	937
2016 Q1	$543K	Sell	4,973 -327	-6%	-$32.2K	﹤0.01%	911
2015 Q4	$539K	Buy	5,300 +816	+18%	+$78.1K	﹤0.01%	909
2015 Q3	$410K	Buy	+4,484	New	+$446K	﹤0.01%	931

Other funds holding SPB

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Suntrust Banks's SPB Position: Q3 2017 in Review

Suntrust Banks sold out of Spectrum Brands (SPB) in Q3 2017, closing a stake of 8,046 shares — an estimated $1.01M sold.

Suntrust Banks first reported a position in SPB in Q3 2015 and held it in 8 quarters. The position peaked at $1.01M in Q2 2017. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

Suntrust Banks reported no remaining Spectrum Brands position as of Q3 2017 after selling out during the quarter.
Suntrust Banks sold 8,046 Spectrum Brands shares in Q3 2017, an estimated $1.01M.
Suntrust Banks first reported a position in Spectrum Brands in Q3 2015 and held it in 8 quarters.
Suntrust Banks's Spectrum Brands position peaked at $1.01M in Q2 2017.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.