Atlanta Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,030
| Closed | -$1.12M | – | 170 |
|
|
2015
Q4 | $1.12M | Sell |
26,030
-699,512
| -96% | -$30M | 0.01% | 165 |
|
|
2015
Q3 | $27.7M | Sell |
725,542
-527,061
| -42% | -$20.2M | 0.21% | 117 |
|
|
2015
Q2 | $53.9M | Sell |
1,252,603
-53,583
| -4% | -$2.31M | 0.37% | 89 |
|
|
2015
Q1 | $53.7M | Buy |
1,306,186
+182,011
| +16% | +$7.48M | 0.36% | 90 |
|
|
2014
Q4 | $47.1M | Sell |
1,124,175
-41,747
| -4% | -$1.75M | 0.32% | 96 |
|
|
2014
Q3 | $44.3M | Sell |
1,165,922
-23,422
| -2% | -$891K | 0.32% | 93 |
|
|
2014
Q2 | $47.6M | Sell |
1,189,344
-8,048
| -0.7% | -$322K | 0.33% | 94 |
|
|
2014
Q1 | $47.6M | Sell |
1,197,392
-2,016
| -0.2% | -$80.2K | 0.33% | 96 |
|
|
2013
Q4 | $44.2M | Sell |
1,199,408
-44,279
| -4% | -$1.63M | 0.29% | 104 |
|
|
2013
Q3 | $40.3M | Buy |
1,243,687
+3,502
| +0.3% | +$114K | 0.29% | 102 |
|
|
2013
Q2 | $39.2M | Buy |
+1,240,185
| New | +$39.2M | 0.3% | 101 |
|