CRM
STI
Cramer Rosenthal McGlynn’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-832,190
| Closed | -$45.6M | – | 235 |
|
|
2016
Q4 | $45.6M | Sell |
832,190
-476,635
| -36% | -$26.1M | 0.68% | 66 |
|
|
2016
Q3 | $57.3M | Sell |
1,308,825
-710,530
| -35% | -$31.1M | 0.88% | 35 |
|
|
2016
Q2 | $83M | Sell |
2,019,355
-358,790
| -15% | -$14.7M | 1.34% | 8 |
|
|
2016
Q1 | $85.8M | Buy |
2,378,145
+269,728
| +13% | +$9.73M | 1.35% | 6 |
|
|
2015
Q4 | $90.3M | Sell |
2,108,417
-122,490
| -5% | -$5.25M | 1.36% | 8 |
|
|
2015
Q3 | $85.3M | Buy |
2,230,907
+125,211
| +6% | +$4.79M | 1.15% | 16 |
|
|
2015
Q2 | $90.6M | Sell |
2,105,696
-936,077
| -31% | -$40.3M | 1.12% | 13 |
|
|
2015
Q1 | $125M | Sell |
3,041,773
-1,614,473
| -35% | -$66.3M | 1.4% | 8 |
|
|
2014
Q4 | $195M | Sell |
4,656,246
-628,037
| -12% | -$26.3M | 2% | 3 |
|
|
2014
Q3 | $201M | Sell |
5,284,283
-925,848
| -15% | -$35.2M | 2.01% | 3 |
|
|
2014
Q2 | $249M | Sell |
6,210,131
-41,706
| -0.7% | -$1.67M | 2% | 2 |
|
|
2014
Q1 | $249M | Sell |
6,251,837
-1,523,282
| -20% | -$60.6M | 1.9% | 3 |
|
|
2013
Q4 | $286M | Buy |
7,775,119
+2,480,354
| +47% | +$91.3M | 2.04% | 5 |
|
|
2013
Q3 | $172M | Sell |
5,294,765
-78,506
| -1% | -$2.55M | 1.29% | 15 |
|
|
2013
Q2 | $170M | Buy |
+5,373,271
| New | +$170M | 1.28% | 16 |
|