Cornercap Investment Counsel’s SunTrust Banks, Inc. STI Stock Holding History

Cornercap Investment Counsel’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
2019 Q2	–	Sell	-48,411	Closed	-$2.87M	–	496
2019 Q1	$2.87M	Buy	48,411 +871	+2%	+$53.3K	0.4%	90
2018 Q4	$2.4M	Buy	47,540 +40,644	+589%	+$2.43M	0.37%	90
2018 Q3	$461K	Sell	6,896 -520	-7%	-$37.1K	0.06%	369
2018 Q2	$489K	Sell	7,416 -80	-1%	-$5.44K	0.07%	362
2018 Q1	$510K	Sell	7,496 -52,195	-87%	-$3.62M	0.07%	359
2017 Q4	$3.86M	Buy	59,691 +8,870	+17%	+$542K	0.53%	64
2017 Q3	$3.04M	Buy	+50,821	New	+$2.87M	0.43%	79
2017 Q1	–	Sell	-37,721	Closed	-$2.07M	–	412
2016 Q4	$2.07M	Sell	37,721 -1,835	-5%	-$91.7K	0.36%	83
2016 Q3	$1.73M	Buy	39,556 +24,650	+165%	+$1.06M	0.31%	83
2016 Q2	$612K	Buy	14,906 +1,845	+14%	+$75.4K	0.12%	152
2016 Q1	$471K	Buy	13,061 +607	+5%	+$21.9K	0.09%	270
2015 Q4	$534K	Buy	12,454 +437	+4%	+$18.4K	0.1%	134
2015 Q3	$460K	Buy	12,017 +115	+1%	+$4.81K	0.09%	175
2015 Q2	$512K	Buy	11,902 +230	+2%	+$9.78K	0.09%	143
2015 Q1	$480K	Sell	11,672 -10	-0.1%	-$405	0.08%	159
2014 Q4	$489K	Buy	+11,682	New	+$458K	0.08%	138

Other funds holding STI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornercap Investment Counsel's STI Position: Q2 2019 in Review

Cornercap Investment Counsel sold out of SunTrust Banks, Inc. (STI) in Q2 2019, closing a stake of 48,411 shares — an estimated $2.87M sold.

Cornercap Investment Counsel first reported a position in STI in Q4 2014 and held it in 16 quarters. The position peaked at $3.86M in Q4 2017. 824 funds tracked by Wall St. Rank hold STI as of Q2 2019.

Cornercap Investment Counsel reported no remaining SunTrust Banks, Inc. position as of Q2 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 48,411 SunTrust Banks, Inc. shares in Q2 2019, an estimated $2.87M.
Cornercap Investment Counsel first reported a position in SunTrust Banks, Inc. in Q4 2014 and held it in 16 quarters.
Cornercap Investment Counsel's SunTrust Banks, Inc. position peaked at $3.86M in Q4 2017.
824 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2019.

Based on Cornercap Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.