SB
ZVO

Suntrust Banks’s Zovio Inc. Common Stock ZVO Stock Holding History

Suntrust Banks’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,805
Closed -$169K – 1548
2016
Q1 		$169K Buy
+16,805
New +$128K ﹤0.01% 1374
2014
Q1 		– Sell
-14,674
Closed -$259K – 1951
2013
Q4 		$259K Buy
+14,674
New +$265K ﹤0.01% 1582

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Suntrust Banks's ZVO Position: Q2 2016 in Review

Suntrust Banks sold out of Zovio Inc. Common Stock (ZVO) in Q2 2016, closing a stake of 16,805 shares — an estimated $169K sold.

Suntrust Banks first reported a position in ZVO in Q4 2013 and held it in 2 quarters. The position peaked at $259K in Q4 2013. 79 funds tracked by Wall St. Rank hold ZVO as of Q2 2016.

  • Suntrust Banks reported no remaining Zovio Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Suntrust Banks sold 16,805 Zovio Inc. Common Stock shares in Q2 2016, an estimated $169K.
  • Suntrust Banks first reported a position in Zovio Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • Suntrust Banks's Zovio Inc. Common Stock position peaked at $259K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2016.

Based on Suntrust Banks's 13F filing for Q2 2016, filed 2 Aug 2016.