Baker Avenue Asset Management’s SunTrust Banks, Inc. STI Stock Holding History

Baker Avenue Asset Management’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 Q1	–	Sell	-20,715	Closed	-$1.04M	–	286
2018 Q4	$1.04M	Sell	20,715 -5,115	-20%	-$306K	0.1%	137
2018 Q3	$1.73M	Sell	25,830 -4,110	-14%	-$293K	0.14%	107
2018 Q2	$1.98M	Buy	29,940 +2,753	+10%	+$187K	0.17%	97
2018 Q1	$1.85M	Sell	27,187 -650	-2%	-$45.1K	0.17%	96
2017 Q4	$1.8M	Buy	27,837 +3,815	+16%	+$233K	0.17%	94
2017 Q3	$1.44M	Sell	24,022 -283	-1%	-$16K	0.16%	95
2017 Q2	$1.38M	Buy	24,305 +7,332	+43%	+$407K	0.18%	84
2017 Q1	$939K	Sell	16,973 -5,612	-25%	-$322K	0.13%	100
2016 Q4	$1.24M	Sell	22,585 -14,394	-39%	-$719K	0.17%	85
2016 Q3	$1.62M	Sell	36,979 -24,982	-40%	-$1.07M	0.23%	84
2016 Q2	$2.54M	Sell	61,961 -18,900	-23%	-$772K	0.38%	67
2016 Q1	$2.92M	Sell	80,861 -10,063	-11%	-$362K	0.44%	57
2015 Q4	$3.9M	Sell	90,924 -34,912	-28%	-$1.47M	0.56%	54
2015 Q3	$4.81M	Sell	125,836 -4,781	-4%	-$200K	0.85%	31
2015 Q2	$5.62M	Sell	130,617 -3,659	-3%	-$156K	0.75%	24
2015 Q1	$5.52M	Buy	+134,276	New	+$5.44M	0.73%	27
2013 Q4	–	Sell	-54,582	Closed	-$1.77M	–	285
2013 Q3	$1.77M	Sell	54,582 -843	-2%	-$28.5K	0.37%	71
2013 Q2	$1.75M	Buy	+55,425	New	+$1.68M	0.43%	74

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

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

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

Baker Avenue Asset Management's STI Position: Q1 2019 in Review

Baker Avenue Asset Management sold out of SunTrust Banks, Inc. (STI) in Q1 2019, closing a stake of 20,715 shares — an estimated $1.04M sold.

Baker Avenue Asset Management first reported a position in STI in Q2 2013 and held it in 18 quarters. The position peaked at $5.62M in Q2 2015. 849 funds tracked by Wall St. Rank hold STI as of Q1 2019.

Baker Avenue Asset Management reported no remaining SunTrust Banks, Inc. position as of Q1 2019 after selling out during the quarter.
Baker Avenue Asset Management sold 20,715 SunTrust Banks, Inc. shares in Q1 2019, an estimated $1.04M.
Baker Avenue Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 18 quarters.
Baker Avenue Asset Management's SunTrust Banks, Inc. position peaked at $5.62M in Q2 2015.
849 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2019.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.