Suntrust Banks’s TRI-Continental Corp TY Stock Holding History

Suntrust Banks’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,497	Closed	-$282K	–	1506
2015 Q3	$282K	Sell	14,497 -5,300	-27%	-$109K	﹤0.01%	1034
2015 Q2	$419K	Buy	+19,797	New	+$432K	﹤0.01%	906

Other funds holding TY

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Suntrust Banks's TY Position: Q4 2015 in Review

Suntrust Banks sold out of TRI-Continental Corp (TY) in Q4 2015, closing a stake of 14,497 shares — an estimated $282K sold.

Suntrust Banks first reported a position in TY in Q2 2015 and held it in 2 quarters. The position peaked at $419K in Q2 2015. 71 funds tracked by Wall St. Rank hold TY as of Q4 2015.

Suntrust Banks reported no remaining TRI-Continental Corp position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 14,497 TRI-Continental Corp shares in Q4 2015, an estimated $282K.
Suntrust Banks first reported a position in TRI-Continental Corp in Q2 2015 and held it in 2 quarters.
Suntrust Banks's TRI-Continental Corp position peaked at $419K in Q2 2015.
71 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.