GAM Systematic’s SunTrust Banks, Inc. STI Stock Holding History

GAM Systematic’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	$801K	Sell	13,401 -7,152	-35%	-$404K	0.12%	328
2017 Q2	$1.17M	Buy	20,553 +11,916	+138%	+$662K	0.17%	248
2017 Q1	$478K	Sell	8,637 -4,057	-32%	-$232K	0.09%	370
2016 Q4	$696K	Sell	12,694 -2,105	-14%	-$105K	0.16%	258
2016 Q3	$648K	Buy	14,799 +13	+0.1%	+$557	0.14%	312
2016 Q2	$607K	Buy	14,786 +7,715	+109%	+$315K	0.15%	287
2016 Q1	$255K	Sell	7,071 -3,588	-34%	-$129K	0.07%	439
2015 Q4	$457K	Sell	10,659 -11,862	-53%	-$500K	0.13%	315
2015 Q3	$861K	Buy	22,521 +866	+4%	+$36.2K	0.2%	200
2015 Q2	$932K	Buy	+21,655	New	+$920K	0.12%	269
2015 Q1	–	Sell	-14,055	Closed	-$589K	–	421
2014 Q4	$589K	Buy	+14,055	New	+$551K	0.12%	262

Other funds holding STI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM Systematic's STI Position: Q3 2017 in Review

GAM Systematic reduced its SunTrust Banks, Inc. (STI) stake by 35% in Q3 2017, selling an estimated $404K and leaving 13,401 shares worth $801K. The position accounts for 0.12% of the portfolio, ranked #328.

GAM Systematic first reported a position in STI in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.17M in Q2 2017. 723 funds tracked by Wall St. Rank hold STI as of Q3 2017.

GAM Systematic held 13,401 shares of SunTrust Banks, Inc. worth $801K as of Q3 2017.
GAM Systematic sold 7,152 SunTrust Banks, Inc. shares in Q3 2017, an estimated $404K.
SunTrust Banks, Inc. made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #328 holding.
GAM Systematic first reported a position in SunTrust Banks, Inc. in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's SunTrust Banks, Inc. position peaked at $1.17M in Q2 2017.
723 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.