Capital One National Association’s SunTrust Banks, Inc. STI Stock Holding History

Capital One National Association’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
2018 Q2	$4.37M	Sell	66,248 -1,288	-2%	-$87.5K	0.32%	74
2018 Q1	$4.59M	Buy	67,536 +1,112	+2%	+$77.2K	0.32%	74
2017 Q4	$4.29M	Buy	66,424 +1,466	+2%	+$89.5K	0.29%	76
2017 Q3	$3.88M	Sell	64,958 -4,832	-7%	-$273K	0.27%	87
2017 Q2	$3.96M	Sell	69,790 -899	-1%	-$50K	0.29%	83
2017 Q1	$3.91M	Sell	70,689 -6,745	-9%	-$387K	0.29%	81
2016 Q4	$4.25M	Sell	77,434 -4,241	-5%	-$212K	0.32%	78
2016 Q3	$3.58M	Buy	81,675 +5,867	+8%	+$251K	0.29%	81
2016 Q2	$3.12M	Sell	75,808 -4,588	-6%	-$188K	0.26%	83
2016 Q1	$2.9M	Sell	80,396 -5,624	-7%	-$203K	0.26%	90
2015 Q4	$3.69M	Sell	86,020 -2,703	-3%	-$114K	0.32%	81
2015 Q3	$3.39M	Sell	88,723 -39,156	-31%	-$1.64M	0.33%	84
2015 Q2	$5.5M	Sell	127,879 -1,960	-2%	-$83.3K	0.49%	52
2015 Q1	$5.33M	Buy	129,839 +38,805	+43%	+$1.57M	0.48%	54
2014 Q4	$3.81M	Sell	91,034 -3,563	-4%	-$140K	0.37%	74
2014 Q3	$3.6M	Buy	94,597 +1,666	+2%	+$64.3K	0.35%	84
2014 Q2	$3.72M	Buy	+92,931	New	+$3.62M	0.35%	89

Other funds holding STI

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's STI Position: Q2 2018 in Review

Capital One National Association reduced its SunTrust Banks, Inc. (STI) stake by 1.9% in Q2 2018, selling an estimated $87.5K and leaving 66,248 shares worth $4.37M. The position accounts for 0.32% of the portfolio, ranked #74.

Capital One National Association first reported a position in STI in Q2 2014 and has held it in 17 quarters since. The position peaked at $5.5M in Q2 2015. 865 funds tracked by Wall St. Rank hold STI as of Q2 2018.

Capital One National Association held 66,248 shares of SunTrust Banks, Inc. worth $4.37M as of Q2 2018.
Capital One National Association sold 1,288 SunTrust Banks, Inc. shares in Q2 2018, an estimated $87.5K.
SunTrust Banks, Inc. made up 0.32% of Capital One National Association's portfolio in Q2 2018, its #74 holding.
Capital One National Association first reported a position in SunTrust Banks, Inc. in Q2 2014 and has held it in 17 quarters since.
Capital One National Association's SunTrust Banks, Inc. position peaked at $5.5M in Q2 2015.
865 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.