Diamond Hill Capital Management’s SunTrust Banks, Inc. STI Stock Holding History

Diamond Hill Capital Management’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 Q2	–	Sell	-15,482	Closed	-$559K	–	175
2016 Q1	$559K	Buy	15,482 +2,048	+15%	+$73.7K	﹤0.01%	152
2015 Q4	$576K	Sell	13,434 -5,770	-30%	-$243K	﹤0.01%	156
2015 Q3	$734K	Buy	19,204 +248	+1%	+$10.4K	0.01%	150
2015 Q2	$815K	Buy	18,956 +140	+0.7%	+$5.95K	0.01%	144
2015 Q1	$773K	Sell	18,816 -601	-3%	-$24.4K	0.01%	135
2014 Q4	$814K	Buy	19,417 +1,710	+10%	+$67.1K	0.01%	137
2014 Q3	$673K	Buy	17,707 +7,855	+80%	+$303K	0.01%	132
2014 Q2	$395K	Buy	9,852 +316	+3%	+$12.3K	﹤0.01%	140
2014 Q1	$379K	Buy	9,536 +1,033	+12%	+$39.5K	﹤0.01%	139
2013 Q4	$313K	Sell	8,503 -4,520	-35%	-$158K	﹤0.01%	145
2013 Q3	$422K	Sell	13,023 -66,747	-84%	-$2.26M	﹤0.01%	136
2013 Q2	$2.52M	Buy	+79,770	New	+$2.42M	0.03%	129

Other funds holding STI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Diamond Hill Capital Management's STI Position: Q2 2016 in Review

Diamond Hill Capital Management sold out of SunTrust Banks, Inc. (STI) in Q2 2016, closing a stake of 15,482 shares — an estimated $559K sold.

Diamond Hill Capital Management first reported a position in STI in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q2 2013. 666 funds tracked by Wall St. Rank hold STI as of Q2 2016.

Diamond Hill Capital Management reported no remaining SunTrust Banks, Inc. position as of Q2 2016 after selling out during the quarter.
Diamond Hill Capital Management sold 15,482 SunTrust Banks, Inc. shares in Q2 2016, an estimated $559K.
Diamond Hill Capital Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 12 quarters.
Diamond Hill Capital Management's SunTrust Banks, Inc. position peaked at $2.52M in Q2 2013.
666 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2016.

Based on Diamond Hill Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.