Delta Lloyd’s SunTrust Banks, Inc. STI Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-34,181	Closed	-$1.5M	–	642
2016 Q3	$1.5M	Hold	34,181	–	–	0.05%	299
2016 Q2	$1.4M	Hold	34,181	–	–	0.05%	290
2016 Q1	$1.23M	Sell	34,181 -2,497	-7%	-$89.9K	0.04%	318
2015 Q4	$1.57M	Buy	36,678 +220	+0.6%	+$9.27K	0.05%	252
2015 Q3	$1.39M	Hold	36,458	–	–	0.04%	281
2015 Q2	$1.57M	Buy	36,458 +13,927	+62%	+$592K	0.05%	270
2015 Q1	$926K	Hold	22,531	–	–	0.03%	312
2014 Q4	$944K	Hold	22,531	–	–	0.03%	309
2014 Q3	$857K	Hold	22,531	–	–	0.01%	301
2014 Q2	$903K	Buy	22,531 +4,013	+22%	+$156K	0.03%	276
2014 Q1	$737K	Hold	18,518	–	–	0.03%	283
2013 Q4	$682K	Buy	18,518 +3,422	+23%	+$119K	0.02%	290
2013 Q3	$489K	Buy	15,096 +2,342	+18%	+$79.2K	0.02%	336
2013 Q2	$403K	Buy	+12,754	New	+$387K	0.02%	358

Other funds holding STI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Delta Lloyd's STI Position: Q4 2016 in Review

Delta Lloyd sold out of SunTrust Banks, Inc. (STI) in Q4 2016, closing a stake of 34,181 shares — an estimated $1.5M sold.

Delta Lloyd first reported a position in STI in Q2 2013 and held it in 14 quarters. The position peaked at $1.57M in Q4 2015. 727 funds tracked by Wall St. Rank hold STI as of Q4 2016.

Delta Lloyd reported no remaining SunTrust Banks, Inc. position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 34,181 SunTrust Banks, Inc. shares in Q4 2016, an estimated $1.5M.
Delta Lloyd first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 14 quarters.
Delta Lloyd's SunTrust Banks, Inc. position peaked at $1.57M in Q4 2015.
727 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.