Asset Dedication LLC’s SunTrust Banks, Inc. STI Stock Holding History

Asset Dedication LLC’s Portfolio STI Stock Details STI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-255	Closed	-$15K	–	660
2019 Q1	$15K	Hold	255	–	–	0.01%	408
2018 Q4	$13K	Hold	255	–	–	0.01%	408
2018 Q3	$17K	Hold	255	–	–	0.01%	381
2018 Q2	$17K	Hold	255	–	–	0.01%	395
2018 Q1	$17K	Buy	+255	New	+$17.7K	0.01%	337
2016 Q1	–	Sell	-63	Closed	-$3K	–	692
2015 Q4	$3K	Buy	+63	New	+$2.65K	﹤0.01%	537

Other funds holding STI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's STI Position: Q2 2019 in Review

Asset Dedication LLC sold out of SunTrust Banks, Inc. (STI) in Q2 2019, closing a stake of 255 shares — an estimated $15K sold.

Asset Dedication LLC first reported a position in STI in Q4 2015 and held it in 6 quarters. The position peaked at $17K in Q3 2018. 824 funds tracked by Wall St. Rank hold STI as of Q2 2019.

Asset Dedication LLC reported no remaining SunTrust Banks, Inc. position as of Q2 2019 after selling out during the quarter.
Asset Dedication LLC sold 255 SunTrust Banks, Inc. shares in Q2 2019, an estimated $15K.
Asset Dedication LLC first reported a position in SunTrust Banks, Inc. in Q4 2015 and held it in 6 quarters.
Asset Dedication LLC's SunTrust Banks, Inc. position peaked at $17K in Q3 2018.
824 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.