ASC
STI

Atalanta Sosnoff Capital’s SunTrust Banks, Inc. STI Stock Holding History

Atalanta Sosnoff Capital’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
2016
Q1 		– Sell
-249,233
Closed -$10.7M – 116
2015
Q4 		$10.7M Buy
249,233
+45,088
+22% +$1.9M 0.32% 57
2015
Q3 		$7.81M Buy
+204,145
New +$8.54M 0.25% 57

Other funds holding STI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atalanta Sosnoff Capital's STI Position: Q1 2016 in Review

Atalanta Sosnoff Capital sold out of SunTrust Banks, Inc. (STI) in Q1 2016, closing a stake of 249,233 shares — an estimated $10.7M sold.

Atalanta Sosnoff Capital first reported a position in STI in Q3 2015 and held it in 2 quarters. The position peaked at $10.7M in Q4 2015. 644 funds tracked by Wall St. Rank hold STI as of Q1 2016.

  • Atalanta Sosnoff Capital reported no remaining SunTrust Banks, Inc. position as of Q1 2016 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 249,233 SunTrust Banks, Inc. shares in Q1 2016, an estimated $10.7M.
  • Atalanta Sosnoff Capital first reported a position in SunTrust Banks, Inc. in Q3 2015 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's SunTrust Banks, Inc. position peaked at $10.7M in Q4 2015.
  • 644 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2016.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2016, filed 12 Apr 2016.