CPC
STI

Cookson Peirce & Co’s SunTrust Banks, Inc. STI Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-434,038
Closed -$29M – 182
2018
Q3 		$29M Sell
434,038
-5,470
-1% -$390K 2.33% 15
2018
Q2 		$29M Buy
439,508
+4,115
+0.9% +$280K 2.59% 9
2018
Q1 		$29.6M Buy
435,393
+235,015
+117% +$16.3M 2.68% 8
2017
Q4 		$12.9M Sell
200,378
-276,608
-58% -$16.9M 1.21% 34
2017
Q3 		$28.5M Buy
476,986
+35,460
+8% +$2M 2.95% 5
2017
Q2 		$25M Buy
441,526
+2,556
+0.6% +$142K 2.82% 5
2017
Q1 		$24.3M Buy
438,970
+59,720
+16% +$3.42M 2.94% 5
2016
Q4 		$20.8M Buy
+379,250
New +$18.9M 2.88% 7

Other funds holding STI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cookson Peirce & Co's STI Position: Q4 2018 in Review

Cookson Peirce & Co sold out of SunTrust Banks, Inc. (STI) in Q4 2018, closing a stake of 434,038 shares — an estimated $29M sold.

Cookson Peirce & Co first reported a position in STI in Q4 2016 and held it in 8 quarters. The position peaked at $29.6M in Q1 2018. 889 funds tracked by Wall St. Rank hold STI as of Q4 2018.

  • Cookson Peirce & Co reported no remaining SunTrust Banks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 434,038 SunTrust Banks, Inc. shares in Q4 2018, an estimated $29M.
  • Cookson Peirce & Co first reported a position in SunTrust Banks, Inc. in Q4 2016 and held it in 8 quarters.
  • Cookson Peirce & Co's SunTrust Banks, Inc. position peaked at $29.6M in Q1 2018.
  • 889 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2018.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.