Blackthorn Investment Group’s SunTrust Banks, Inc. STI Stock Holding History

Blackthorn Investment Group’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
2015 Q1	–	Sell	-9,000	Closed	-$377K	–	92
2014 Q4	$377K	Buy	+9,000	New	+$353K	0.93%	36
2014 Q3	–	Sell	-7,500	Closed	-$300K	–	97
2014 Q2	$300K	Sell	7,500 -11,200	-60%	-$436K	0.81%	64
2014 Q1	$744K	Buy	18,700 +698	+4%	+$26.7K	0.81%	34
2013 Q4	$663K	Sell	18,002 -19,498	-52%	-$680K	0.24%	104
2013 Q3	$1.22M	Sell	37,500 -1,556	-4%	-$52.6K	0.45%	66
2013 Q2	$1.23M	Buy	+39,056	New	+$1.18M	0.38%	71

Other funds holding STI

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackthorn Investment Group's STI Position: Q1 2015 in Review

Blackthorn Investment Group sold out of SunTrust Banks, Inc. (STI) in Q1 2015, closing a stake of 9,000 shares — an estimated $377K sold.

Blackthorn Investment Group first reported a position in STI in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q2 2013. 618 funds tracked by Wall St. Rank hold STI as of Q1 2015.

Blackthorn Investment Group reported no remaining SunTrust Banks, Inc. position as of Q1 2015 after selling out during the quarter.
Blackthorn Investment Group sold 9,000 SunTrust Banks, Inc. shares in Q1 2015, an estimated $377K.
Blackthorn Investment Group first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 6 quarters.
Blackthorn Investment Group's SunTrust Banks, Inc. position peaked at $1.23M in Q2 2013.
618 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2015.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.