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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$13.1M Buy
203,283
+37,161
+22% +$2.27M 0.09% 242
2017
Q3
$9.93M Sell
166,122
-218,822
-57% -$12.4M 0.08% 290
2017
Q2
$21.8M Sell
384,944
-88,082
-19% -$4.89M 0.17% 131
2017
Q1
$26.2M Sell
473,026
-52,842
-10% -$3.03M 0.2% 102
2016
Q4
$28.8M Sell
525,868
-20,519
-4% -$1.02M 0.22% 91
2016
Q3
$23.9M Sell
546,387
-165,951
-23% -$7.11M 0.18% 118
2016
Q2
$29.3M Sell
712,338
-118,489
-14% -$4.84M 0.24% 69
2016
Q1
$30M Buy
830,827
+83,839
+11% +$3.02M 0.25% 68
2015
Q4
$32M Sell
746,988
-97,338
-12% -$4.1M 0.26% 62
2015
Q3
$32.3M Buy
844,326
+181,137
+27% +$7.58M 0.3% 53
2015
Q2
$28.5M Buy
663,189
+255,505
+63% +$10.9M 0.25% 69
2015
Q1
$16.8M Buy
407,684
+219,650
+117% +$8.9M 0.16% 159
2014
Q4
$7.88M Buy
188,034
+39,823
+27% +$1.56M 0.08% 327
2014
Q3
$5.64M Sell
148,211
-109,157
-42% -$4.21M 0.06% 387
2014
Q2
$10.3M Buy
257,368
+38,042
+17% +$1.48M 0.11% 242
2014
Q1
$8.73M Sell
219,326
-60,523
-22% -$2.31M 0.1% 272
2013
Q4
$10.3M Sell
279,849
-26,260
-9% -$916K 0.12% 235
2013
Q3
$9.92M Buy
306,109
+28,690
+10% +$970K 0.12% 220
2013
Q2
$8.76M Buy
+277,419
New +$8.41M 0.11% 239

Other funds holding STI

Cornerstone Capital Management Holdings's STI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its SunTrust Banks, Inc. (STI) stake by 22% in Q4 2017, buying an estimated $2.27M and bringing the position to 203,283 shares worth $13.1M. The position accounts for 0.09% of the portfolio, ranked #242.

Cornerstone Capital Management Holdings first reported a position in STI in Q2 2013 and has held it in 19 quarters since. The position peaked at $32.3M in Q3 2015. 820 funds tracked by Wall St. Rank hold STI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 203,283 shares of SunTrust Banks, Inc. worth $13.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 37,161 SunTrust Banks, Inc. shares in Q4 2017, an estimated $2.27M.
  • SunTrust Banks, Inc. made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #242 holding.
  • Cornerstone Capital Management Holdings first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's SunTrust Banks, Inc. position peaked at $32.3M in Q3 2015.
  • 820 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.