DG
STI.PRE.CL

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

Davidson & Garrard’s Portfolio STI.PRE.CL Stock Details STI.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.87M Sell
73,430
-10,910
-13% -$279K 0.44% 69
2017
Q2 		$2.16M Sell
84,340
-2,200
-3% -$56.6K 0.52% 62
2017
Q1 		$2.2M Sell
86,540
-9,230
-10% -$232K 0.52% 62
2016
Q4 		$2.38M Sell
95,770
-8,253
-8% -$209K 0.59% 60
2016
Q3 		$2.75M Sell
104,023
-400
-0.4% -$10.5K 0.68% 56
2016
Q2 		$2.75M Sell
104,423
-150
-0.1% -$3.92K 0.68% 54
2016
Q1 		$2.7M Sell
104,573
-5,200
-5% -$133K 0.69% 55
2015
Q4 		$2.84M Sell
109,773
-7,822
-7% -$198K 0.71% 57
2015
Q3 		$2.92M Sell
117,595
-1,000
-0.8% -$24.9K 0.76% 52
2015
Q2 		$2.89M Sell
118,595
-2,045
-2% -$50.7K 0.67% 57
2015
Q1 		$3.02M Buy
120,640
+1,300
+1% +$32.2K 0.69% 56
2014
Q4 		$2.87M Sell
119,340
-180
-0.2% -$4.3K 0.66% 57
2014
Q3 		$2.75M Sell
119,520
-550
-0.5% -$13K 0.67% 58
2014
Q2 		$2.87M Buy
120,070
+1,300
+1% +$30.4K 0.69% 55
2014
Q1 		$2.67M Buy
118,770
+3,200
+3% +$70.8K 0.66% 56
2013
Q4 		$2.43M Buy
115,570
+8,515
+8% +$181K 0.62% 59
2013
Q3 		$2.32M Buy
107,055
+29,360
+38% +$661K 0.65% 57
2013
Q2 		$1.85M Buy
+77,695
New +$1.94M 0.55% 61

Other funds holding STI.PRE.CL

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Davidson & Garrard reduced its SunTrust Banks, Inc. (STI.PRE.CL) stake by 13% in Q3 2017, selling an estimated $279K and leaving 73,430 shares worth $1.87M. The position accounts for 0.44% of the portfolio, ranked #69.

Davidson & Garrard first reported a position in STI.PRE.CL in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.02M in Q1 2015. 7 funds tracked by Wall St. Rank hold STI.PRE.CL as of Q3 2017.

  • Davidson & Garrard held 73,430 shares of SunTrust Banks, Inc. worth $1.87M as of Q3 2017.
  • Davidson & Garrard sold 10,910 SunTrust Banks, Inc. shares in Q3 2017, an estimated $279K.
  • SunTrust Banks, Inc. made up 0.44% of Davidson & Garrard's portfolio in Q3 2017, its #69 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 $3.02M in Q1 2015.
  • 7 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.