Truist Financial
STR

Truist Financial’s QUESTAR CORP STR Stock Holding History

Truist Financial’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,942
Closed -$222K – 900
2016
Q1 		$222K Sell
8,942
-2,326
-21% -$53.7K 0.01% 718
2015
Q4 		$220K Sell
11,268
-2,692
-19% -$52.8K 0.01% 711
2015
Q3 		$271K Sell
13,960
-726
-5% -$14.8K 0.01% 685
2015
Q2 		$307K Sell
14,686
-148
-1% -$3.37K 0.01% 652
2015
Q1 		$354K Sell
14,834
-7,949
-35% -$194K 0.01% 612
2014
Q4 		$575K Buy
22,783
+2,758
+14% +$65.8K 0.02% 475
2014
Q3 		$446K Buy
20,025
+5,431
+37% +$125K 0.01% 524
2014
Q2 		$361K Buy
14,594
+3,785
+35% +$89.9K 0.01% 589
2014
Q1 		$257K Buy
10,809
+74
+0.7% +$1.73K 0.01% 680
2013
Q4 		$247K Buy
+10,735
New +$246K 0.01% 692

Other funds holding STR

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Truist Financial's STR Position: Q2 2016 in Review

Truist Financial sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 8,942 shares — an estimated $222K sold.

Truist Financial first reported a position in STR in Q4 2013 and held it in 10 quarters. The position peaked at $575K in Q4 2014. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • Truist Financial reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • Truist Financial sold 8,942 QUESTAR CORP shares in Q2 2016, an estimated $222K.
  • Truist Financial first reported a position in QUESTAR CORP in Q4 2013 and held it in 10 quarters.
  • Truist Financial's QUESTAR CORP position peaked at $575K in Q4 2014.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.