SUNTRUST BANKS INC - Q2 2016 holdings

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$16.3 Billion is the total value of SUNTRUST BANKS INC's 3505 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
CRDA  CRAWFORD & COcl a$13,538,000
+26.7%
1,774,3170.0%0.08%
+25.8%
DSI  ISHARES TRmsci kld400 soc$10,836,000
+1.0%
140,1100.0%0.07%0.0%
SUSA  ISHARES TRusa esg slct etf$10,611,000
+1.6%
122,7270.0%0.06%0.0%
GRC  GORMAN RUPP CO$4,204,000
+5.7%
153,4160.0%0.03%
+4.0%
AMC  AMC ENTMT HLDGS INC$3,727,000
-1.3%
135,0000.0%0.02%0.0%
PUB  PEOPLES UTAH BANCORP$3,706,000
+4.9%
223,3000.0%0.02%
+4.5%
NHC  NATIONAL HEALTHCARE CORP$3,671,000
+3.9%
56,7110.0%0.02%0.0%
PRI  PRIMERICA INC$3,400,000
+28.5%
59,4000.0%0.02%
+31.2%
THO  THOR INDS INC$2,764,000
+1.5%
42,7000.0%0.02%0.0%
UE  URBAN EDGE PPTYS$2,421,000
+15.6%
81,1190.0%0.02%
+15.4%
CNS  COHEN & STEERS INC$2,187,000
+3.9%
54,1000.0%0.01%0.0%
DISH  DISH NETWORK CORPcl a$2,072,000
+13.3%
39,5590.0%0.01%
+18.2%
CWT  CALIFORNIA WTR SVC GROUP$1,960,000
+30.7%
56,1400.0%0.01%
+33.3%
ATHN  ATHENAHEALTH INC$1,400,000
-0.6%
10,1500.0%0.01%0.0%
CFFI  C & F FINL CORP$1,346,000
+17.1%
30,0930.0%0.01%
+14.3%
TISUQ  ORCHIDS PAPER PRODS CO DEL$1,244,000
+29.3%
35,0000.0%0.01%
+33.3%
PPS  POST PPTYS INC$1,278,000
+2.2%
20,9370.0%0.01%0.0%
EQY  EQUITY ONE$1,101,000
+12.2%
34,2530.0%0.01%
+16.7%
CRS  CARPENTER TECHNOLOGY CORP$1,080,000
-3.7%
32,8000.0%0.01%0.0%
AUBN  AUBURN NATL BANCORP$1,126,000
+0.9%
39,5270.0%0.01%0.0%
WDR  WADDELL & REED FINL INCcl a$1,150,000
-26.9%
66,9040.0%0.01%
-30.0%
N  NETSUITE INC$899,000
+6.3%
12,3620.0%0.01%
+20.0%
HBMD  HOWARD BANCORP INC$762,000
+8.1%
58,6300.0%0.01%
+25.0%
PCK  PIMCO CALIF MUN INCOME FD II$587,000
+3.5%
53,1450.0%0.00%0.0%
RACE  FERRARI N V$577,000
-1.9%
14,1160.0%0.00%0.0%
FOX  TWENTY FIRST CENTY FOX INCcl b$664,000
-3.3%
24,3880.0%0.00%0.0%
PFL  PIMCO INCOME STRATEGY FUND$587,000
+7.5%
57,2130.0%0.00%
+33.3%
ROG  ROGERS CORP$611,000
+2.2%
10,0000.0%0.00%0.0%
KAMN  KAMAN CORP$595,000
-0.3%
14,0000.0%0.00%0.0%
HRB  BLOCK H & R INC$573,000
-12.9%
24,9400.0%0.00%0.0%
DAKT  DAKTRONICS INC$586,000
-20.9%
93,8000.0%0.00%
-20.0%
MBRG  MIDDLEBURG FINANCIAL CORP$696,000
+26.1%
25,6000.0%0.00%
+33.3%
PSEC  PROSPECT CAPITAL CORPORATION$503,000
+7.5%
64,4000.0%0.00%0.0%
MAC  MACERICH CO$420,000
+8.0%
4,9280.0%0.00%
+50.0%
EDU  NEW ORIENTAL ED & TECH GRP Ispon adr$515,000
+21.2%
12,3100.0%0.00%0.0%
STOR  STORE CAP CORP$559,000
+13.8%
19,0110.0%0.00%0.0%
HAYN  HAYNES INTERNATIONAL INC$500,000
-12.1%
15,6000.0%0.00%
-25.0%
IBMF  ISHARESibonds sep17 etf$283,0000.0%10,3200.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$295,000
+2.1%
3,1140.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$321,000
+10.7%
2,5500.0%0.00%0.0%
WTR  AQUA AMERICA INC$323,000
+12.2%
9,0940.0%0.00%0.0%
GWB  GREAT WESTN BANCORP INC$263,000
+15.9%
8,3700.0%0.00%
+100.0%
GVA  GRANITE CONSTR INC$332,000
-4.6%
7,3000.0%0.00%0.0%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$353,000
+8.3%
18,6530.0%0.00%0.0%
UBNT  UBIQUITI NETWORKS INC$407,000
+16.3%
10,5410.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$319,000
+1.6%
3,1980.0%0.00%0.0%
BFA  BROWN FORMAN CORPcl a$312,000
+1.3%
2,8890.0%0.00%0.0%
STBZ  STATE BK FINL CORP$379,000
+3.0%
18,6550.0%0.00%0.0%
TNC  TENNANT CO$296,000
+4.6%
5,5000.0%0.00%0.0%
UFI  UNIFI INC$272,000
+18.8%
10,0000.0%0.00%
+100.0%
JNS  JANUS CAP GROUP INC$272,000
-4.9%
19,6000.0%0.00%0.0%
 AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0$116,000
+1.8%
118,0000.0%0.00%0.0%
 ARVINMERITOR INCfrnt 4.000% 2/1$128,000
+2.4%
134,0000.0%0.00%0.0%
BANF  BANCFIRST CORP$237,000
+5.8%
3,9420.0%0.00%0.0%
BANC  BANC OF CALIFORNIA INC$218,000
+3.3%
12,0760.0%0.00%0.0%
BACPRL  BANK AMER CORP7.25%cnv pfd l$233,000
+5.0%
1960.0%0.00%0.0%
 BROOKDALE SR LIVING INCnote 2.750% 6/1$134,000
+2.3%
138,0000.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$239,000
+3.9%
8,0000.0%0.00%0.0%
 CORNERSTONE ONDEMAND INCnote 1.500% 7/0$197,000
+3.7%
192,0000.0%0.00%0.0%
GSTCQ  GASTAR EXPL INC NEW$111,0000.0%101,6820.0%0.00%0.0%
GOOD  GLADSTONE COML CORP$176,000
+3.5%
10,4650.0%0.00%0.0%
HMSY  HMS HLDGS CORP$239,000
+22.6%
13,6000.0%0.00%0.0%
HBIO  HARVARD BIOSCIENCE INC$171,000
-5.0%
59,8460.0%0.00%0.0%
HTS  HATTERAS FINL CORP$240,000
+14.3%
14,7440.0%0.00%0.0%
BOTJ  BANK OF THE ST JAMES FINL GP$201,000
+4.7%
16,4350.0%0.00%0.0%
 JEFFERIES GROUP INC NEWdbcv 3.875%11/0$152,000
+2.7%
151,0000.0%0.00%0.0%
 LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$184,000
+0.5%
186,0000.0%0.00%0.0%
OPK  OPKO HEALTH INC$107,000
-9.3%
11,5590.0%0.00%0.0%
PCN  PIMCO CORPORATE INCOME STRAT$173,000
+12.3%
11,2700.0%0.00%0.0%
TBT  PROSHARES TR$217,000
-13.9%
6,8560.0%0.00%
-50.0%
SMTC  SEMTECH CORP$244,000
+8.4%
10,2820.0%0.00%0.0%
SPLS  STAPLES INC$88,000
-21.4%
10,2870.0%0.00%0.0%
 STARWOOD PPTY TR INCnote 4.550% 3/0$196,000
+3.7%
189,0000.0%0.00%0.0%
TXMD  THERAPEUTICSMD INC$170,000
+32.8%
20,0000.0%0.00%0.0%
TRST  TRUSTCO BK CORP N Y$211,000
+6.0%
33,0000.0%0.00%0.0%
WDFC  WD-40 CO$234,000
+8.3%
2,0000.0%0.00%0.0%
ZOES  ZOES KITCHEN INC$217,000
-6.9%
6,0000.0%0.00%0.0%
CBB  CINCINNATI BELL INC NEW$62,000
+17.0%
13,7520.0%0.00%–
CBRIQ  CIBER INC$18,000
-30.8%
12,4190.0%0.00%–
AMPE  AMPIO PHARMACEUTICALS INC$34,0000.0%10,8000.0%0.00%–
 MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1$65,000
+4.8%
57,0000.0%0.00%–
LLNW  LIMELIGHT NETWORKS INC$15,000
-16.7%
10,3260.0%0.00%–
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/201$0
-100.0%
42,8460.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CARNIVAL CORP PANAMA COM26Q3 201915.5%
COCA-COLA CO COM26Q3 201912.1%
ISHARES TR CORE S&P 500 ET26Q3 20195.8%
ISHARES TR RUSSELL 1000 GR26Q3 20193.1%
SPDR S&P 500 ETF TR26Q3 20193.4%
ISHARES TR RUSSELL 1000 VA26Q3 20193.1%
APPLE INC COM26Q3 20191.6%
EXXON MOBIL CORP COM26Q3 20191.6%
ISHARES TR MSCI EAFE INDEX26Q3 20191.6%
MICROSOFT CORP COM26Q3 20191.7%

View SUNTRUST BANKS INC's complete holdings history.

Latest significant ownerships (13-D/G)
SUNTRUST BANKS INC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WisdomTree Investments, Inc.Sold outFebruary 15, 201900.0%
BARCLAYS BANK PLCFebruary 14, 20191,038,2385.2%
CARNIVAL CORPFebruary 14, 201938,546,9857.3%
CRAWFORD & COFebruary 14, 20191,676,5225.4%
iSHARES TRUSTFebruary 14, 201919,869,7087.1%
Regenicin, Inc.February 14, 201910,000,0006.5%
STATE STREET BANK & TRUST COFebruary 14, 201975,39912.1%
VANGUARD SCOTTSDALE FUNDSFebruary 14, 2019436,3873.0%
LASERSIGHT INC /DESold outFebruary 13, 201800.0%
CREDIT SUISSE AGSold outFebruary 13, 201700.0%

View SUNTRUST BANKS INC's complete significant-ownership history.

Latest filings
TypeFiled
15-12B2019-12-19
25-NSE2019-12-09
25-NSE2019-12-09
42019-12-09
42019-12-09
42019-12-09
42019-12-09
42019-12-09
42019-12-09
42019-12-09

View SUNTRUST BANKS INC's complete filings history.

All filings

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