DG
STI

Davidson & Garrard’s SunTrust Banks, Inc. STI Stock Holding History

Davidson & Garrard’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
2017
Q3 		$1.01M Sell
16,923
-948
-5% -$53.6K 0.24% 95
2017
Q2 		$1.01M Sell
17,871
-453
-2% -$25.2K 0.24% 98
2017
Q1 		$1.01M Sell
18,324
-400
-2% -$22.9K 0.24% 97
2016
Q4 		$1.03M Buy
18,724
+88
+0.5% +$4.4K 0.26% 95
2016
Q3 		$816K Sell
18,636
-258
-1% -$11.1K 0.2% 109
2016
Q2 		$776K Sell
18,894
-1,365
-7% -$55.8K 0.19% 113
2016
Q1 		$731K Buy
20,259
+732
+4% +$26.4K 0.19% 114
2015
Q4 		$837K Hold
19,527
– – 0.21% 114
2015
Q3 		$747K Sell
19,527
-2,303
-11% -$96.4K 0.19% 118
2015
Q2 		$939K Buy
21,830
+75
+0.3% +$3.19K 0.22% 119
2015
Q1 		$894K Sell
21,755
-175
-0.8% -$7.09K 0.2% 120
2014
Q4 		$919K Buy
21,930
+1,000
+5% +$39.2K 0.21% 117
2014
Q3 		$796K Buy
20,930
+164
+0.8% +$6.33K 0.19% 118
2014
Q2 		$832K Sell
20,766
-1,583
-7% -$61.6K 0.2% 117
2014
Q1 		$889K Sell
22,349
-8,295
-27% -$317K 0.22% 110
2013
Q4 		$1.13M Buy
30,644
+7
+0% +$244 0.29% 93
2013
Q3 		$993K Sell
30,637
-143
-0.5% -$4.84K 0.28% 89
2013
Q2 		$972K Buy
+30,780
New +$933K 0.29% 88

Other funds holding STI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Davidson & Garrard's STI Position: Q3 2017 in Review

Davidson & Garrard reduced its SunTrust Banks, Inc. (STI) stake by 5.3% in Q3 2017, selling an estimated $53.6K and leaving 16,923 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #95.

Davidson & Garrard first reported a position in STI in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.13M in Q4 2013. 723 funds tracked by Wall St. Rank hold STI as of Q3 2017.

  • Davidson & Garrard held 16,923 shares of SunTrust Banks, Inc. worth $1.01M as of Q3 2017.
  • Davidson & Garrard sold 948 SunTrust Banks, Inc. shares in Q3 2017, an estimated $53.6K.
  • SunTrust Banks, Inc. made up 0.24% of Davidson & Garrard's portfolio in Q3 2017, its #95 holding.
  • Davidson & Garrard first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's SunTrust Banks, Inc. position peaked at $1.13M in Q4 2013.
  • 723 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.