JFB Holdings Corp’s SunTrust Banks, Inc. STI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$86.5M Sell
1,973,901
-111,838
-5% -$4.79M 2.76% 21
2016
Q2
$85.7M Sell
2,085,739
-132,644
-6% -$5.42M 2.67% 20
2016
Q1
$80M Buy
2,218,383
+625,789
+39% +$22.5M 2.38% 24
2015
Q4
$68.2M Sell
1,592,594
-46,159
-3% -$1.94M 2.03% 25
2015
Q3
$62.7M Sell
1,638,753
-5,141
-0.3% -$215K 1.88% 26
2015
Q2
$70.7M Buy
1,643,894
+2,558
+0.2% +$109K 1.94% 28
2015
Q1
$67.4M Buy
1,641,336
+69,319
+4% +$2.81M 1.74% 32
2014
Q4
$65.9M Buy
1,572,017
+176,777
+13% +$6.93M 1.75% 28
2014
Q3
$53.1M Sell
1,395,240
-34,578
-2% -$1.33M 1.48% 33
2014
Q2
$57.3M Buy
1,429,818
+61,275
+4% +$2.39M 1.56% 33
2014
Q1
$54.5M Buy
1,368,543
+69,871
+5% +$2.67M 1.71% 31
2013
Q4
$47.8M Sell
1,298,672
-35,964
-3% -$1.25M 1.74% 31
2013
Q3
$43.3M Buy
1,334,636
+35,543
+3% +$1.2M 1.71% 32
2013
Q2
$41M Buy
+1,299,093
New +$39.4M 1.68% 32

Other funds holding STI

JFB Holdings Corp's STI Position: Q3 2016 in Review

JFB Holdings Corp reduced its SunTrust Banks, Inc. (STI) stake by 5.4% in Q3 2016, selling an estimated $4.79M and leaving 1,973,901 shares worth $86.5M. The position accounts for 2.76% of the portfolio, ranked #21.

JFB Holdings Corp first reported a position in STI in Q2 2013 and has held it in 14 quarters since. 655 funds tracked by Wall St. Rank hold STI as of Q3 2016.

  • JFB Holdings Corp held 1,973,901 shares of SunTrust Banks, Inc. worth $86.5M as of Q3 2016.
  • JFB Holdings Corp sold 111,838 SunTrust Banks, Inc. shares in Q3 2016, an estimated $4.79M.
  • SunTrust Banks, Inc. made up 2.76% of JFB Holdings Corp's portfolio in Q3 2016, its #21 holding.
  • JFB Holdings Corp first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 14 quarters since.
  • 655 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.