Bowling Portfolio Management’s SunTrust Banks, Inc. STI Stock Holding History

Bowling Portfolio 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 Q2	–	Sell	-52,794	Closed	-$3.13M	–	431
2019 Q1	$3.13M	Sell	52,794 -1,596	-3%	-$97.6K	0.5%	47
2018 Q4	$2.74M	Sell	54,390 -2,767	-5%	-$166K	0.49%	57
2018 Q3	$3.82M	Buy	57,157 +528	+0.9%	+$37.7K	0.53%	50
2018 Q2	$3.74M	Buy	56,629 +52,152	+1,165%	+$3.54M	0.52%	45
2018 Q1	$305K	Sell	4,477 -52	-1%	-$3.61K	0.04%	307
2017 Q4	$293K	Sell	4,529 -20	-0.4%	-$1.22K	0.04%	325
2017 Q3	$272K	Hold	4,549	–	–	0.04%	330
2017 Q2	$258K	Sell	4,549 -15	-0.3%	-$833	0.04%	339
2017 Q1	$252K	Sell	4,564 -119,228	-96%	-$6.83M	0.04%	299
2016 Q4	$6.79M	Sell	123,792 -23,474	-16%	-$1.17M	1.01%	21
2016 Q3	$6.45M	Buy	147,266 +111,653	+314%	+$4.78M	0.9%	32
2016 Q2	$1.46M	Sell	35,613 -109,589	-75%	-$4.48M	0.24%	115
2016 Q1	$5.24M	Buy	145,202 +58,424	+67%	+$2.1M	0.85%	48
2015 Q4	$3.72M	Sell	86,778 -316	-0.4%	-$13.3K	0.82%	37
2015 Q3	$3.33M	Buy	87,094 +82,261	+1,702%	+$3.44M	0.77%	43
2015 Q2	$208K	Sell	4,833 -74,799	-94%	-$3.18M	0.05%	151
2015 Q1	$3.27M	Sell	79,632 -2,535	-3%	-$103K	0.72%	57
2014 Q4	$3.44K	Buy	+82,167	New	+$3.22M	0.7%	49

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

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

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

Bowling Portfolio Management's STI Position: Q2 2019 in Review

Bowling Portfolio Management sold out of SunTrust Banks, Inc. (STI) in Q2 2019, closing a stake of 52,794 shares — an estimated $3.13M sold.

Bowling Portfolio Management first reported a position in STI in Q4 2014 and held it in 18 quarters. The position peaked at $6.79M in Q4 2016. 825 funds tracked by Wall St. Rank hold STI as of Q2 2019.

Bowling Portfolio Management reported no remaining SunTrust Banks, Inc. position as of Q2 2019 after selling out during the quarter.
Bowling Portfolio Management sold 52,794 SunTrust Banks, Inc. shares in Q2 2019, an estimated $3.13M.
Bowling Portfolio Management first reported a position in SunTrust Banks, Inc. in Q4 2014 and held it in 18 quarters.
Bowling Portfolio Management's SunTrust Banks, Inc. position peaked at $6.79M in Q4 2016.
825 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.