STI
Hotchkis & Wiley Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,900
| Closed | -$802K | – | 567 |
|
|
2018
Q4 | $802K | Sell |
15,900
-900
| -5% | -$45.4K | ﹤0.01% | 464 |
|
|
2018
Q3 | $1.12M | Hold |
16,800
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $1.11M | Sell |
16,800
-176,842
| -91% | -$11.7M | ﹤0.01% | 395 |
|
|
2018
Q1 | $13.2M | Sell |
193,642
-9,225
| -5% | -$628K | 0.05% | 125 |
|
|
2017
Q4 | $13.1M | Sell |
202,867
-21,500
| -10% | -$1.39M | 0.05% | 127 |
|
|
2017
Q3 | $13.4M | Sell |
224,367
-3,700
| -2% | -$221K | 0.05% | 127 |
|
|
2017
Q2 | $12.9M | Sell |
228,067
-5,300
| -2% | -$301K | 0.05% | 132 |
|
|
2017
Q1 | $12.9M | Sell |
233,367
-10,700
| -4% | -$592K | 0.05% | 131 |
|
|
2016
Q4 | $13.4M | Sell |
244,067
-31,900
| -12% | -$1.75M | 0.05% | 129 |
|
|
2016
Q3 | $12.1M | Sell |
275,967
-3,002,984
| -92% | -$132M | 0.05% | 132 |
|
|
2016
Q2 | $135M | Sell |
3,278,951
-148,600
| -4% | -$6.1M | 0.58% | 52 |
|
|
2016
Q1 | $124M | Sell |
3,427,551
-1,014,000
| -23% | -$36.6M | 0.52% | 56 |
|
|
2015
Q4 | $190M | Sell |
4,441,551
-2,471,546
| -36% | -$106M | 0.77% | 45 |
|
|
2015
Q3 | $264M | Sell |
6,913,097
-394,100
| -5% | -$15.1M | 1.06% | 31 |
|
|
2015
Q2 | $314M | Sell |
7,307,197
-142,000
| -2% | -$6.11M | 1.11% | 30 |
|
|
2015
Q1 | $306M | Buy |
7,449,197
+23,700
| +0.3% | +$974K | 1.06% | 32 |
|
|
2014
Q4 | $311M | Sell |
7,425,497
-476,159
| -6% | -$20M | 1.08% | 33 |
|
|
2014
Q3 | $301M | Sell |
7,901,656
-1,457,411
| -16% | -$55.4M | 1.09% | 34 |
|
|
2014
Q2 | $375M | Sell |
9,359,067
-382,233
| -4% | -$15.3M | 1.33% | 27 |
|
|
2014
Q1 | $388M | Buy |
9,741,300
+753,326
| +8% | +$30M | 1.44% | 24 |
|
|
2013
Q4 | $331M | Sell |
8,987,974
-204,215
| -2% | -$7.52M | 1.41% | 26 |
|
|
2013
Q3 | $298M | Buy |
9,192,189
+479,605
| +6% | +$15.5M | 1.37% | 26 |
|
|
2013
Q2 | $275M | Buy |
+8,712,584
| New | +$275M | 1.37% | 25 |
|