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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-191,860	Closed	-$7.34M	–	101
2015 Q3	$7.34M	Buy	191,860 +5,590	+3%	+$234K	1.27%	39
2015 Q2	$8.01M	Sell	186,270 -7,840	-4%	-$333K	1.26%	42
2015 Q1	$7.98M	Buy	194,110 +74,460	+62%	+$3.02M	1.18%	43
2014 Q4	$5.01M	Buy	+119,650	New	+$4.69M	0.78%	59

Other funds holding STI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Centre Asset Management's STI Position: Q4 2015 in Review

Centre Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2015, closing a stake of 191,860 shares — an estimated $7.34M sold.

Centre Asset Management first reported a position in STI in Q4 2014 and held it in 4 quarters. The position peaked at $8.01M in Q2 2015. 686 funds tracked by Wall St. Rank hold STI as of Q4 2015.

Centre Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2015 after selling out during the quarter.
Centre Asset Management sold 191,860 SunTrust Banks, Inc. shares in Q4 2015, an estimated $7.34M.
Centre Asset Management first reported a position in SunTrust Banks, Inc. in Q4 2014 and held it in 4 quarters.
Centre Asset Management's SunTrust Banks, Inc. position peaked at $8.01M in Q2 2015.
686 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2015.

Based on Centre Asset Management's 13F filing for Q4 2015, filed 5 Jan 2016.