SUNTRUST BANKS INC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SUNTRUST BANKS INC opened 60 positions, added to 347, reduced 352, sold out of 43 and left 33 unchanged. The largest increase in value was CSCO (+$26,674,000); the largest decrease was KO (-$1,010,446,000).
- JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 193,345.
- FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 168,547.
- HMC: Country of operation —; Class AMERN SHS; Shares 2016-06-30 0; Shares 2016-09-30 123,571.
- TRIP: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 48,344.
Two Form 13F-HR filings compared (SEC CIK 750556): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 193,345 | +193,345 | $0 | $8,994,000 | +$8,994,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 168,547 | +168,547 | $0 | $8,577,000 | +$8,577,000 |
|---|
HMC
HONDA MOTOR LTD | | AMERN SHS | 0 | 123,571 | +123,571 | $0 | $3,572,000 | +$3,572,000 |
|---|
TRIP
TRIPADVISOR INC | United States | COM | 0 | 48,344 | +48,344 | $0 | $3,054,000 | +$3,054,000 |
|---|
SHOP
SHOPIFY INC | | CL A | 0 | 44,111 | +44,111 | $0 | $1,892,000 | +$1,892,000 |
|---|
TRGP
TARGA RES CORP | United States | COM | 0 | 35,973 | +35,973 | $0 | $1,766,000 | +$1,766,000 |
|---|
EG
EVEREST RE GROUP LTD | | COM | 0 | 8,236 | +8,236 | $0 | $1,564,000 | +$1,564,000 |
|---|
ASH
ASHLAND GLOBAL HLDGS INC | United States | COM | 0 | 12,560 | +12,560 | $0 | $1,456,000 | +$1,456,000 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 0 | 55,597 | +55,597 | $0 | $1,010,000 | +$1,010,000 |
|---|
PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 0 | 11,300 | +11,300 | $0 | $757,000 | +$757,000 |
|---|
IDA
IDACORP INC | United States | COM | 0 | 8,066 | +8,066 | $0 | $631,000 | +$631,000 |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 0 | 11,333 | +11,333 | $0 | $489,000 | +$489,000 |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 0 | 1,119 | +1,119 | $0 | $469,000 | +$469,000 |
|---|
LPX
LOUISIANA PAC CORP | United States | COM | 0 | 21,490 | +21,490 | $0 | $404,000 | +$404,000 |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 0 | 11,154 | +11,154 | $0 | $396,000 | +$396,000 |
|---|
CPA
COPA HOLDINGS SA | | CL A | 0 | 4,422 | +4,422 | $0 | $388,000 | +$388,000 |
|---|
WCC
WESCO INTL INC | United States | COM | 0 | 6,303 | +6,303 | $0 | $387,000 | +$387,000 |
|---|
PB
PROSPERITY BANCSHARES INC | United States | COM | 0 | 6,782 | +6,782 | $0 | $372,000 | +$372,000 |
|---|
ITRI
ITRON INC | United States | COM | 0 | 6,343 | +6,343 | $0 | $353,000 | +$353,000 |
|---|
AEIS
ADVANCED ENERGY INDS | United States | COM | 0 | 7,187 | +7,187 | $0 | $339,000 | +$339,000 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 0 | 7,806 | +7,806 | $0 | $326,000 | +$326,000 |
|---|
RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 0 | 7,207 | +7,207 | $0 | $323,000 | +$323,000 |
|---|
TRN
TRINITY INDS INC | United States | COM | 0 | 13,274 | +13,274 | $0 | $319,000 | +$319,000 |
|---|
BRKR
BRUKER CORP | United States | COM | 0 | 14,046 | +14,046 | $0 | $318,000 | +$318,000 |
|---|
MZTI
LANCASTER COLONY CORP | United States | COM | 0 | 2,387 | +2,387 | $0 | $315,000 | +$315,000 |
|---|
CENT
CENTRAL GARDEN & PET CO | United States | COM | 0 | 12,159 | +12,159 | $0 | $315,000 | +$315,000 |
|---|
DCI
DONALDSON INC | United States | COM | 0 | 8,201 | +8,201 | $0 | $305,000 | +$305,000 |
|---|
AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 0 | 6,170 | +6,170 | $0 | $288,000 | +$288,000 |
|---|
OGE
OGE ENERGY CORP | United States | COM | 0 | 9,133 | +9,133 | $0 | $287,000 | +$287,000 |
|---|
HOPE
HOPE BANCORP INC | United States | COM | 0 | 16,467 | +16,467 | $0 | $285,000 | +$285,000 |
|---|
LECO
LINCOLN ELEC HLDGS INC | United States | COM | 0 | 4,329 | +4,329 | $0 | $269,000 | +$269,000 |
|---|
ROCK
GIBRALTAR INDS INC | United States | COM | 0 | 7,020 | +7,020 | $0 | $260,000 | +$260,000 |
|---|
VRTS
VIRTUS INVT PARTNERS INC | United States | COM | 0 | 2,617 | +2,617 | $0 | $255,000 | +$255,000 |
|---|
GTLS
CHART INDS INC | United States | COM PAR $0.01 | 0 | 7,656 | +7,656 | $0 | $250,000 | +$250,000 |
|---|
VRE
MACK CALI RLTY CORP | United States | COM | 0 | 9,137 | +9,137 | $0 | $248,000 | +$248,000 |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 0 | 20,634 | +20,634 | $0 | $244,000 | +$244,000 |
|---|
GPRE
GREEN PLAINS INC | United States | COM | 0 | 9,334 | +9,334 | $0 | $244,000 | +$244,000 |
|---|
PLXS
PLEXUS CORP | United States | COM | 0 | 5,204 | +5,204 | $0 | $243,000 | +$243,000 |
|---|
EWBC
EAST WEST BANCORP INC | United States | COM | 0 | 6,550 | +6,550 | $0 | $240,000 | +$240,000 |
|---|
NEU
NEWMARKET CORP | United States | COM | 0 | 563 | +563 | $0 | $240,000 | +$240,000 |
|---|
AMSF
AMERISAFE INC | United States | COM | 0 | 4,008 | +4,008 | $0 | $235,000 | +$235,000 |
|---|
NTAP
NETAPP INC | United States | COM | 0 | 6,498 | +6,498 | $0 | $232,000 | +$232,000 |
|---|
PFG
PRINCIPAL FINL GROUP INC | United States | COM | 0 | 4,468 | +4,468 | $0 | $230,000 | +$230,000 |
|---|
BBY
BEST BUY INC | United States | COM | 0 | 6,041 | +6,041 | $0 | $229,000 | +$229,000 |
|---|
SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM | 0 | 8,341 | +8,341 | $0 | $226,000 | +$226,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 0 | 6,905 | +6,905 | $0 | $222,000 | +$222,000 |
|---|
PEGA
PEGASYSTEMS INC | United States | COM | 0 | 7,538 | +7,538 | $0 | $222,000 | +$222,000 |
|---|
RUSHA
RUSH ENTERPRISES INC | United States | CL A | 0 | 9,041 | +9,041 | $0 | $220,000 | +$220,000 |
|---|
SCL
STEPAN CO | United States | COM | 0 | 3,039 | +3,039 | $0 | $220,000 | +$220,000 |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 0 | 3,405 | +3,405 | $0 | $217,000 | +$217,000 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 0 | 2,128 | +2,128 | $0 | $215,000 | +$215,000 |
|---|
CSGS
CSG SYS INTL INC | United States | COM | 0 | 5,204 | +5,204 | $0 | $214,000 | +$214,000 |
|---|
ADC
AGREE REALTY CORP | United States | COM | 0 | 4,268 | +4,268 | $0 | $210,000 | +$210,000 |
|---|
BHE
BENCHMARK ELECTRS INC | United States | COM | 0 | 8,033 | +8,033 | $0 | $200,000 | +$200,000 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 0 | 3,884 | +3,884 | $0 | $200,000 | +$200,000 |
|---|
FSS
FEDERAL SIGNAL CORP | United States | COM | 0 | 13,590 | +13,590 | $0 | $179,000 | +$179,000 |
|---|
ARI
APOLLO COML REAL EST FIN INC | United States | COM | 0 | 10,680 | +10,680 | $0 | $174,000 | +$174,000 |
|---|
ANF
ABERCROMBIE & FITCH CO | United States | CL A | 0 | 10,847 | +10,847 | $0 | $172,000 | +$172,000 |
|---|
MBI
MBIA INC | United States | COM | 0 | 20,323 | +20,323 | $0 | $158,000 | +$158,000 |
|---|
FBP
FIRST BANCORP P R | | COM NEW | 0 | 21,687 | +21,687 | $0 | $112,000 | +$112,000 |
|---|
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