Capstone Asset Management’s SunTrust Banks, Inc. STI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.71M Sell
47,773
-623
-1% -$34.6K 0.08% 317
2017
Q1
$2.68M Sell
48,396
-2,440
-5% -$140K 0.07% 319
2016
Q4
$2.79M Sell
50,836
-880
-2% -$44K 0.08% 294
2016
Q3
$2.27M Buy
51,716
+1,210
+2% +$51.8K 0.07% 344
2016
Q2
$2.08M Buy
50,506
+429
+0.9% +$17.5K 0.06% 370
2016
Q1
$1.81M Sell
50,077
-3,750
-7% -$135K 0.05% 424
2015
Q4
$2.31M Buy
53,827
+3,810
+8% +$160K 0.07% 350
2015
Q3
$1.91M Buy
50,017
+720
+1% +$30.1K 0.06% 380
2015
Q2
$2.12M Buy
49,297
+3,630
+8% +$154K 0.06% 363
2015
Q1
$1.88M Buy
45,667
+606
+1% +$24.6K 0.05% 408
2014
Q4
$1.89M Buy
45,061
+5,390
+14% +$211K 0.05% 394
2014
Q3
$1.51M Buy
39,671
+840
+2% +$32.4K 0.05% 409
2014
Q2
$1.56M Sell
38,831
-8,661
-18% -$337K 0.05% 429
2014
Q1
$1.89M Sell
47,492
-11,130
-19% -$426K 0.06% 375
2013
Q4
$2.16M Sell
58,622
-33,898
-37% -$1.18M 0.06% 359
2013
Q3
$3M Sell
92,520
-1,272
-1% -$43K 0.07% 311
2013
Q2
$2.96M Buy
+93,792
New +$2.84M 0.08% 284

Other funds holding STI

Capstone Asset Management's STI Position: Q2 2017 in Review

Capstone Asset Management reduced its SunTrust Banks, Inc. (STI) stake by 1.3% in Q2 2017, selling an estimated $34.6K and leaving 47,773 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #317.

Capstone Asset Management first reported a position in STI in Q2 2013 and has held it in 17 quarters since. The position peaked at $3M in Q3 2013. 737 funds tracked by Wall St. Rank hold STI as of Q2 2017.

  • Capstone Asset Management held 47,773 shares of SunTrust Banks, Inc. worth $2.71M as of Q2 2017.
  • Capstone Asset Management sold 623 SunTrust Banks, Inc. shares in Q2 2017, an estimated $34.6K.
  • SunTrust Banks, Inc. made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #317 holding.
  • Capstone Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's SunTrust Banks, Inc. position peaked at $3M in Q3 2013.
  • 737 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.