Suntrust Banks’s Warner Bros WBD Stock Holding History

Suntrust Banks’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$634K	Sell	23,845 -52,654	-69%	-$1.53M	﹤0.01%	877
2019 Q2	$2.35M	Sell	76,499 -5,774	-7%	-$168K	0.01%	548
2019 Q1	$2.22M	Buy	82,273 +37,825	+85%	+$1.05M	0.01%	534
2018 Q4	$1.1M	Buy	44,448 +34,201	+334%	+$1.04M	0.01%	688
2018 Q3	$328K	Buy	+10,247	New	+$289K	﹤0.01%	1046
2017 Q4	–	Sell	-38,724	Closed	-$825K	–	1307
2017 Q3	$825K	Sell	38,724 -20,204	-34%	-$476K	﹤0.01%	780
2017 Q2	$1.52M	Buy	+58,928	New	+$1.6M	0.01%	558
2017 Q1	–	Sell	-53,271	Closed	-$1.46M	–	1505
2016 Q4	$1.46M	Sell	53,271 -29,816	-36%	-$809K	0.01%	681
2016 Q3	$2.24M	Buy	83,087 +29,302	+54%	+$752K	0.01%	502
2016 Q2	$1.35M	Buy	53,785 +30,839	+134%	+$843K	0.01%	631
2016 Q1	$655K	Buy	22,946 +299	+1%	+$8K	﹤0.01%	832
2015 Q4	$604K	Buy	22,647 +2,146	+10%	+$62K	﹤0.01%	871
2015 Q3	$531K	Sell	20,501 -504	-2%	-$14.9K	﹤0.01%	854
2015 Q2	$698K	Buy	21,005 +149	+0.7%	+$4.91K	﹤0.01%	752
2015 Q1	$641K	Sell	20,856 -104	-0.5%	-$3.26K	﹤0.01%	755
2014 Q4	$722K	Buy	+20,960	New	+$726K	﹤0.01%	692
2014 Q2	–	Sell	-9,214	Closed	-$388K	–	1699
2014 Q1	$388K	Buy	9,214 +1,368	+17%	+$57.7K	﹤0.01%	1455
2013 Q4	$362K	Sell	7,846 -733	-9%	-$31.7K	﹤0.01%	1428
2013 Q3	$369K	Sell	8,579 -754	-8%	-$31.3K	﹤0.01%	1383
2013 Q2	$367K	Buy	+9,333	New	+$372K	﹤0.01%	1323

Other funds holding WBD

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Suntrust Banks's WBD Position: Q3 2019 in Review

Suntrust Banks reduced its Warner Bros (WBD) stake by 69% in Q3 2019, selling an estimated $1.53M and leaving 23,845 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Suntrust Banks first reported a position in WBD in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.35M in Q2 2019. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

Suntrust Banks held 23,845 shares of Warner Bros worth $634K as of Q3 2019.
Suntrust Banks sold 52,654 Warner Bros shares in Q3 2019, an estimated $1.53M.
Warner Bros made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #877 holding.
Suntrust Banks first reported a position in Warner Bros in Q2 2013 and has held it in 20 quarters since.
Suntrust Banks's Warner Bros position peaked at $2.35M in Q2 2019.
518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.