Hennessy Advisors Inc’s SunTrust Banks, Inc. STI Stock Holding History

Hennessy Advisors Inc’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
2019 Q2	–	Sell	-17,000	Closed	-$1.01M	–	318
2019 Q1	$1.01M	Sell	17,000 -15,000	-47%	-$918K	0.05%	254
2018 Q4	$1.61M	Buy	32,000 +18,000	+129%	+$1.08M	0.08%	238
2018 Q3	$935K	Sell	14,000 -9,000	-39%	-$642K	0.03%	264
2018 Q2	$1.52M	Sell	23,000 -9,000	-28%	-$612K	0.05%	257
2018 Q1	$2.18M	Buy	32,000 +7,000	+28%	+$486K	0.07%	259
2017 Q4	$1.61M	Buy	25,000 +9,000	+56%	+$550K	0.05%	263
2017 Q3	$956K	Sell	16,000 -4,000	-20%	-$226K	0.03%	268
2017 Q2	$1.13M	Sell	20,000 -4,000	-17%	-$222K	0.03%	267
2017 Q1	$1.33M	Sell	24,000 -6,000	-20%	-$344K	0.04%	267
2016 Q4	$1.65M	Sell	30,000 -3,000	-9%	-$150K	0.05%	243
2016 Q3	$1.45M	Sell	33,000 -24,000	-42%	-$1.03M	0.04%	261
2016 Q2	$2.34M	Sell	57,000 -45,000	-44%	-$1.84M	0.07%	199
2016 Q1	$3.68M	Sell	102,000 -6,000	-6%	-$216K	0.11%	169
2015 Q4	$4.63M	Sell	108,000 -6,000	-5%	-$253K	0.14%	149
2015 Q3	$4.36M	Buy	114,000 +36,000	+46%	+$1.51M	0.13%	147
2015 Q2	$3.36M	Sell	78,000 -5,000	-6%	-$213K	0.1%	177
2015 Q1	$3.41M	Sell	83,000 -31,000	-27%	-$1.26M	0.1%	180
2014 Q4	$4.78M	Sell	114,000 -3,000	-3%	-$118K	0.14%	167
2014 Q3	$4.45M	Sell	117,000 -10,000	-8%	-$386K	0.13%	161
2014 Q2	$5.09M	Sell	127,000 -3,000	-2%	-$117K	0.16%	151
2014 Q1	$5.17M	Buy	130,000 +10,000	+8%	+$382K	0.19%	129
2013 Q4	$4.42M	Sell	120,000 -7,000	-6%	-$244K	0.18%	172
2013 Q3	$4.12M	Buy	127,000 +25,000	+25%	+$846K	0.19%	162
2013 Q2	$3.22M	Buy	+102,000	New	+$3.09M	0.16%	171

Other funds holding STI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hennessy Advisors Inc's STI Position: Q2 2019 in Review

Hennessy Advisors Inc sold out of SunTrust Banks, Inc. (STI) in Q2 2019, closing a stake of 17,000 shares — an estimated $1.01M sold.

Hennessy Advisors Inc first reported a position in STI in Q2 2013 and held it in 24 quarters. The position peaked at $5.17M in Q1 2014. 824 funds tracked by Wall St. Rank hold STI as of Q2 2019.

Hennessy Advisors Inc reported no remaining SunTrust Banks, Inc. position as of Q2 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 17,000 SunTrust Banks, Inc. shares in Q2 2019, an estimated $1.01M.
Hennessy Advisors Inc first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 24 quarters.
Hennessy Advisors Inc's SunTrust Banks, Inc. position peaked at $5.17M in Q1 2014.
824 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2019.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.