Bryn Mawr Capital Management Inc’s SunTrust Banks, Inc. STI Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-138,224	Closed	-$5.29M	–	355
2015 Q3	$5.29M	Buy	138,224 +94,475	+216%	+$3.95M	0.92%	18
2015 Q2	$1.88M	Buy	43,749 +24,249	+124%	+$1.03M	0.28%	118
2015 Q1	$801K	Sell	19,500 -106,956	-85%	-$4.33M	0.11%	186
2014 Q4	$5.3M	Sell	126,456 -206,580	-62%	-$8.1M	0.67%	34
2014 Q3	$12.7M	Buy	+333,036	New	+$12.9M	1.3%	7
2014 Q1	–	Sell	-164,134	Closed	-$6.04M	–	705
2013 Q4	$6.04M	Sell	164,134 -241,353	-60%	-$8.42M	0.39%	82
2013 Q3	$13.1M	Buy	405,487 +133,630	+49%	+$4.52M	0.84%	24
2013 Q2	$8.58M	Buy	+271,857	New	+$8.24M	0.58%	68

Other funds holding STI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bryn Mawr Capital Management Inc's STI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of SunTrust Banks, Inc. (STI) in Q4 2015, closing a stake of 138,224 shares — an estimated $5.29M sold.

Bryn Mawr Capital Management Inc first reported a position in STI in Q2 2013 and held it in 8 quarters. The position peaked at $13.1M in Q3 2013. 686 funds tracked by Wall St. Rank hold STI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining SunTrust Banks, Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 138,224 SunTrust Banks, Inc. shares in Q4 2015, an estimated $5.29M.
Bryn Mawr Capital Management Inc first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's SunTrust Banks, Inc. position peaked at $13.1M in Q3 2013.
686 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.