CAM
STI

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

Centre Asset Management’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-191,860
Closed -$7.34M – 101
2015
Q3 		$7.34M Buy
191,860
+5,590
+3% +$214K 1.27% 39
2015
Q2 		$8.01M Sell
186,270
-7,840
-4% -$337K 1.26% 42
2015
Q1 		$7.98M Buy
194,110
+74,460
+62% +$3.06M 1.18% 43
2014
Q4 		$5.01M Buy
+119,650
New +$5.01M 0.78% 59