Athena Global Investors’s SunTrust Banks, Inc. STI Stock Holding History

Athena Global Investors’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
2017 Q1	$942K	Sell	17,039 -4,104	-19%	-$235K	2.83%	15
2016 Q4	$1.16M	Hold	21,143	–	–	2.82%	16
2016 Q3	$926K	Sell	21,143 -16,306	-44%	-$699K	2.41%	19
2016 Q2	$1.54M	Sell	37,449 -22,053	-37%	-$901K	2.37%	19
2016 Q1	$2.15M	Hold	59,502	–	–	2.21%	18
2015 Q4	$2.55M	Hold	59,502	–	–	2.44%	17
2015 Q3	$2.27M	Hold	59,502	–	–	2.31%	19
2015 Q2	$2.56M	Sell	59,502 -20,044	-25%	-$852K	2.31%	18
2015 Q1	$3.27M	Hold	79,546	–	–	2.32%	17
2014 Q4	$3.33M	Sell	79,546 -84,172	-51%	-$3.3M	2.28%	21
2014 Q3	$6.23M	Hold	163,718	–	–	2.84%	19
2014 Q2	$6.56M	Buy	163,718 +32,546	+25%	+$1.27M	2.92%	19
2014 Q1	$5.22M	Buy	+131,172	New	+$5.02M	3.15%	16

Other funds holding STI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Athena Global Investors's STI Position: Q1 2017 in Review

Athena Global Investors reduced its SunTrust Banks, Inc. (STI) stake by 19% in Q1 2017, selling an estimated $235K and leaving 17,039 shares worth $942K. The position accounts for 2.83% of the portfolio, ranked #15.

Athena Global Investors first reported a position in STI in Q1 2014 and has held it in 13 quarters since. The position peaked at $6.56M in Q2 2014. 743 funds tracked by Wall St. Rank hold STI as of Q1 2017.

Athena Global Investors held 17,039 shares of SunTrust Banks, Inc. worth $942K as of Q1 2017.
Athena Global Investors sold 4,104 SunTrust Banks, Inc. shares in Q1 2017, an estimated $235K.
SunTrust Banks, Inc. made up 2.83% of Athena Global Investors's portfolio in Q1 2017, its #15 holding.
Athena Global Investors first reported a position in SunTrust Banks, Inc. in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's SunTrust Banks, Inc. position peaked at $6.56M in Q2 2014.
743 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.