Suntrust Banks’s Marriott Vacations Worldwide VAC Stock Holding History

Suntrust Banks’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,205	Closed	-$308K	–	1626
2016 Q3	$308K	Sell	4,205 -842	-17%	-$62.5K	﹤0.01%	1197
2016 Q2	$345K	Buy	5,047 +798	+19%	+$50K	﹤0.01%	1097
2016 Q1	$286K	Buy	4,249 +4	+0.1%	+$226	﹤0.01%	1158
2015 Q4	$241K	Buy	+4,245	New	+$264K	﹤0.01%	1230
2014 Q3	–	Sell	-4,134	Closed	-$242K	–	1441
2014 Q2	$242K	Sell	4,134 -2,795	-40%	-$156K	﹤0.01%	1293
2014 Q1	$386K	Sell	6,929 -40	-0.6%	-$2.07K	﹤0.01%	1459
2013 Q4	$366K	Sell	6,969 -40	-0.6%	-$2.01K	﹤0.01%	1422
2013 Q3	$306K	Buy	7,009 +825	+13%	+$36.8K	﹤0.01%	1473
2013 Q2	$264K	Buy	+6,184	New	+$272K	﹤0.01%	1469

Other funds holding VAC

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BFA

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Suntrust Banks's VAC Position: Q4 2016 in Review

Suntrust Banks sold out of Marriott Vacations Worldwide (VAC) in Q4 2016, closing a stake of 4,205 shares — an estimated $308K sold.

Suntrust Banks first reported a position in VAC in Q2 2013 and held it in 9 quarters. The position peaked at $386K in Q1 2014. 240 funds tracked by Wall St. Rank hold VAC as of Q4 2016.

Suntrust Banks reported no remaining Marriott Vacations Worldwide position as of Q4 2016 after selling out during the quarter.
Suntrust Banks sold 4,205 Marriott Vacations Worldwide shares in Q4 2016, an estimated $308K.
Suntrust Banks first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 9 quarters.
Suntrust Banks's Marriott Vacations Worldwide position peaked at $386K in Q1 2014.
240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.