AJO LP’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-223,979
| Closed | -$13.4M | – | 685 |
|
|
2017
Q3 | $13.4M | Sell |
223,979
-3,895,024
| -95% | -$233M | 0.06% | 213 |
|
|
2017
Q2 | $234M | Sell |
4,119,003
-1,043,991
| -20% | -$59.2M | 1% | 24 |
|
|
2017
Q1 | $286M | Sell |
5,162,994
-339,046
| -6% | -$18.7M | 1.18% | 20 |
|
|
2016
Q4 | $302M | Sell |
5,502,040
-512,619
| -9% | -$28.1M | 1.24% | 17 |
|
|
2016
Q3 | $263M | Sell |
6,014,659
-353,101
| -6% | -$15.5M | 1.13% | 22 |
|
|
2016
Q2 | $262M | Sell |
6,367,760
-129,437
| -2% | -$5.32M | 1.16% | 21 |
|
|
2016
Q1 | $234M | Buy |
6,497,197
+7,742
| +0.1% | +$279K | 1.01% | 29 |
|
|
2015
Q4 | $278M | Buy |
6,489,455
+5,514,184
| +565% | +$236M | 1.21% | 15 |
|
|
2015
Q3 | $37.3M | Buy |
975,271
+949,951
| +3,752% | +$36.3M | 0.17% | 121 |
|
|
2015
Q2 | $1.09M | Hold |
25,320
| – | – | ﹤0.01% | 422 |
|
|
2015
Q1 | $1.04M | Sell |
25,320
-1,280
| -5% | -$52.6K | ﹤0.01% | 400 |
|
|
2014
Q4 | $1.12M | Hold |
26,600
| – | – | ﹤0.01% | 367 |
|
|
2014
Q3 | $1.01M | Sell |
26,600
-77,300
| -74% | -$2.94M | ﹤0.01% | 347 |
|
|
2014
Q2 | $4.16M | Buy |
+103,900
| New | +$4.16M | 0.02% | 288 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$328K | – | 583 |
|
|
2013
Q2 | $328K | Buy |
+10,400
| New | +$328K | ﹤0.01% | 478 |
|