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SUNTRUST BANKS INC Historic Quarter Change: Foreign Everything Else, Reduced

SUNTRUST BANKS INC historic quarter change: Foreign Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, SUNTRUST BANKS INC opened 1 positions, added to 6, reduced 6 and sold out of 0.

  • Q4 2015: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 220,015.
  • Q2 2015: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 195,860.
  • Q4 2014: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 158,009.
  • Q3 2014: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 162,806.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 750556), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015AEGON N V
CUSIP 007924103
NY REGISTRY SH220,015208,191-11,824$1,264,000$1,180,000-$84,0002016-02-10
Q2 2015AEGON N V
CUSIP 007924103
NY REGISTRY SH195,860195,538-322$1,551,000$1,445,000-$106,0002015-08-10
Q4 2014AEGON N V
CUSIP 007924103
NY REGISTRY SH158,009150,428-7,581$1,298,000$1,127,000-$171,0002015-02-12
Q3 2014AEGON N V
CUSIP 007924103
NY REGISTRY SH162,806158,009-4,797$1,426,000$1,298,000-$128,0002014-11-14
Q1 2014AEGON N V
CUSIP 007924103
NY REGISTRY SH93,77087,789-5,981$887,000$807,000-$80,0002014-05-14
Q4 2013AEGON N V
CUSIP 007924103
NY REGISTRY SH93,81793,770-47$693,000$887,000+$194,0002014-02-12

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