BRC Investment Management’s SunTrust Banks, Inc. STI Stock Holding History

BRC Investment 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
2016 Q3	$3.13M	Sell	71,375 -43,790	-38%	-$1.88M	0.53%	81
2016 Q2	$4.73M	Buy	+115,165	New	+$4.71M	0.82%	49
2016 Q1	–	Sell	-478,615	Closed	-$20.5M	–	151
2015 Q4	$20.5M	Buy	478,615 +25,351	+6%	+$1.07M	3.01%	6
2015 Q3	$17.3M	Buy	+453,264	New	+$19M	2.67%	12
2015 Q1	–	Sell	-528,006	Closed	-$22.1M	–	140
2014 Q4	$22.1M	Buy	+528,006	New	+$20.7M	3%	7
2014 Q3	–	Sell	-123,700	Closed	-$4.96M	–	172
2014 Q2	$4.96M	Buy	+123,700	New	+$4.82M	0.71%	44

Other funds holding STI

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BRC Investment Management's STI Position: Q3 2016 in Review

BRC Investment Management reduced its SunTrust Banks, Inc. (STI) stake by 38% in Q3 2016, selling an estimated $1.88M and leaving 71,375 shares worth $3.13M. The position accounts for 0.53% of the portfolio, ranked #81.

BRC Investment Management first reported a position in STI in Q2 2014 and has held it in 6 quarters since. The position peaked at $22.1M in Q4 2014. 655 funds tracked by Wall St. Rank hold STI as of Q3 2016.

BRC Investment Management held 71,375 shares of SunTrust Banks, Inc. worth $3.13M as of Q3 2016.
BRC Investment Management sold 43,790 SunTrust Banks, Inc. shares in Q3 2016, an estimated $1.88M.
SunTrust Banks, Inc. made up 0.53% of BRC Investment Management's portfolio in Q3 2016, its #81 holding.
BRC Investment Management first reported a position in SunTrust Banks, Inc. in Q2 2014 and has held it in 6 quarters since.
BRC Investment Management's SunTrust Banks, Inc. position peaked at $22.1M in Q4 2014.
655 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.