KP
STI

Kiltearn Partners’s SunTrust Banks, Inc. STI Stock Holding History

Kiltearn Partners’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
2015
Q4 		– Sell
-1,993,100
Closed -$76.2M – 25
2015
Q3 		$76.2M Buy
1,993,100
+165,500
+9% +$6.93M 3.54% 12
2015
Q2 		$78.6M Buy
1,827,600
+126,600
+7% +$5.38M 3.65% 12
2015
Q1 		$69.9M Buy
1,701,000
+209,100
+14% +$8.47M 3.75% 12
2014
Q4 		$62.5M Buy
1,491,900
+290,300
+24% +$11.4M 4.05% 11
2014
Q3 		$45.7M Buy
1,201,600
+43,700
+4% +$1.69M 3.66% 14
2014
Q2 		$46.4M Buy
1,157,900
+202,200
+21% +$7.87M 4.4% 12
2014
Q1 		$38M Buy
955,700
+307,500
+47% +$11.8M 4% 10
2013
Q4 		$23.9M Buy
+648,200
New +$22.6M 3.99% 11

Other funds holding STI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return