Genesee Valley Trust’s SunTrust Banks, Inc. STI Stock Holding History

Genesee Valley Trust’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
2018 Q1	$490K	Buy	7,013 +1,575	+29%	+$109K	0.2%	86
2017 Q4	$351K	Buy	+5,438	New	+$332K	0.15%	134
2016 Q3	–	Sell	-4,981	Closed	-$205K	–	277
2016 Q2	$205K	Buy	+4,981	New	+$204K	0.13%	221
2016 Q1	–	Sell	-5,455	Closed	-$234K	–	249
2015 Q4	$234K	Buy	5,455 +105	+2%	+$4.42K	0.15%	195
2015 Q3	$205K	Sell	5,350 -7,623	-59%	-$319K	0.14%	217
2015 Q2	$558K	Sell	12,973 -3,844	-23%	-$163K	0.36%	82
2015 Q1	$691K	Buy	16,817 +1,567	+10%	+$63.5K	0.43%	57
2014 Q4	$639K	Buy	15,250 +5,943	+64%	+$233K	0.41%	67
2014 Q3	$354K	Sell	9,307 -1,960	-17%	-$75.7K	0.22%	146
2014 Q2	$451K	Sell	11,267 -334	-3%	-$13K	0.27%	99
2014 Q1	$462K	Buy	+11,601	New	+$444K	0.29%	88

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Genesee Valley Trust's STI Position: Q1 2018 in Review

Genesee Valley Trust increased its SunTrust Banks, Inc. (STI) stake by 29% in Q1 2018, buying an estimated $109K and bringing the position to 7,013 shares worth $490K. The position accounts for 0.2% of the portfolio, ranked #86.

Genesee Valley Trust first reported a position in STI in Q1 2014 and has held it in 11 quarters since. The position peaked at $691K in Q1 2015. 860 funds tracked by Wall St. Rank hold STI as of Q1 2018.

Genesee Valley Trust held 7,013 shares of SunTrust Banks, Inc. worth $490K as of Q1 2018.
Genesee Valley Trust bought 1,575 SunTrust Banks, Inc. shares in Q1 2018, an estimated $109K.
SunTrust Banks, Inc. made up 0.2% of Genesee Valley Trust's portfolio in Q1 2018, its #86 holding.
Genesee Valley Trust first reported a position in SunTrust Banks, Inc. in Q1 2014 and has held it in 11 quarters since.
Genesee Valley Trust's SunTrust Banks, Inc. position peaked at $691K in Q1 2015.
860 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.