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

Catawba Capital 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
2018 Q2	$1.18M	Sell	17,818 -110	-0.6%	-$7.48K	0.28%	84
2018 Q1	$1.22M	Hold	17,928	–	–	0.29%	81
2017 Q4	$1.16M	Sell	17,928 -170	-0.9%	-$10.4K	0.26%	84
2017 Q3	$1.08M	Sell	18,098 -120	-0.7%	-$6.78K	0.24%	89
2017 Q2	$1.03M	Sell	18,218 -548	-3%	-$30.4K	0.24%	92
2017 Q1	$1.04M	Hold	18,766	–	–	0.23%	103
2016 Q4	$1.03M	Hold	18,766	–	–	0.24%	104
2016 Q3	$822K	Hold	18,766	–	–	0.19%	115
2016 Q2	$771K	Sell	18,766 -37	-0.2%	-$1.51K	0.19%	117
2016 Q1	$678K	Sell	18,803 -43	-0.2%	-$1.55K	0.17%	119
2015 Q4	$807K	Sell	18,846 -59	-0.3%	-$2.48K	0.22%	105
2015 Q3	$723K	Sell	18,905 -6,960	-27%	-$291K	0.2%	113
2015 Q2	$1.11M	Sell	25,865 -1,083	-4%	-$46K	0.27%	88
2015 Q1	$1.11M	Hold	26,948	–	–	0.25%	91
2014 Q4	$1.13M	Sell	26,948 -1,700	-6%	-$66.7K	0.26%	92
2014 Q3	$1.09M	Hold	28,648	–	–	0.25%	92
2014 Q2	$1.15M	Hold	28,648	–	–	0.26%	94
2014 Q1	$1.14M	Sell	28,648 -1,121	-4%	-$42.9K	0.27%	91
2013 Q4	$1.1M	Sell	29,769 -500	-2%	-$17.4K	0.26%	91
2013 Q3	$981K	Sell	30,269 -600	-2%	-$20.3K	0.26%	92
2013 Q2	$975K	Buy	+30,869	New	+$936K	0.27%	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

Catawba Capital Management's STI Position: Q2 2018 in Review

Catawba Capital Management reduced its SunTrust Banks, Inc. (STI) stake by 0.61% in Q2 2018, selling an estimated $7.48K and leaving 17,818 shares worth $1.18M. The position accounts for 0.28% of the portfolio, ranked #84.

Catawba Capital Management first reported a position in STI in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.22M in Q1 2018. 865 funds tracked by Wall St. Rank hold STI as of Q2 2018.

Catawba Capital Management held 17,818 shares of SunTrust Banks, Inc. worth $1.18M as of Q2 2018.
Catawba Capital Management sold 110 SunTrust Banks, Inc. shares in Q2 2018, an estimated $7.48K.
SunTrust Banks, Inc. made up 0.28% of Catawba Capital Management's portfolio in Q2 2018, its #84 holding.
Catawba Capital Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's SunTrust Banks, Inc. position peaked at $1.22M in Q1 2018.
865 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.