Suntrust Banks’s Trueblue TBI Stock Holding History

Suntrust Banks’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-116,523	Closed	-$3.41M	–	1669
2014 Q1	$3.41M	Buy	116,523 +34,117	+41%	+$915K	0.01%	537
2013 Q4	$2.12M	Sell	82,406 -507	-0.6%	-$12.7K	0.01%	643
2013 Q3	$1.99M	Sell	82,913 -45,116	-35%	-$1.13M	0.01%	649
2013 Q2	$2.69M	Buy	+128,029	New	+$2.76M	0.01%	545

Other funds holding TBI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks's TBI Position: Q2 2014 in Review

Suntrust Banks sold out of Trueblue (TBI) in Q2 2014, closing a stake of 116,523 shares — an estimated $3.41M sold.

Suntrust Banks first reported a position in TBI in Q2 2013 and held it in 4 quarters. The position peaked at $3.41M in Q1 2014. 164 funds tracked by Wall St. Rank hold TBI as of Q2 2014.

Suntrust Banks reported no remaining Trueblue position as of Q2 2014 after selling out during the quarter.
Suntrust Banks sold 116,523 Trueblue shares in Q2 2014, an estimated $3.41M.
Suntrust Banks first reported a position in Trueblue in Q2 2013 and held it in 4 quarters.
Suntrust Banks's Trueblue position peaked at $3.41M in Q1 2014.
164 funds tracked by Wall St. Rank held Trueblue as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.