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

Lebenthal Holdings’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
2016 Q2	$210K	Sell	5,118 -1,041	-17%	-$42.5K	0.03%	338
2016 Q1	$222K	Buy	6,159 +451	+8%	+$16.2K	0.04%	315
2015 Q4	$244K	Sell	5,708 -799	-12%	-$33.6K	0.06%	257
2015 Q3	$249K	Buy	6,507 +794	+14%	+$33.2K	0.06%	271
2015 Q2	$246K	Sell	5,713 -52	-0.9%	-$2.21K	0.05%	278
2015 Q1	$237K	Sell	5,765 -587	-9%	-$23.8K	0.06%	272
2014 Q4	$266K	Buy	+6,352	New	+$249K	0.12%	181

Other funds holding STI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Holdings's STI Position: Q2 2016 in Review

Lebenthal Holdings reduced its SunTrust Banks, Inc. (STI) stake by 17% in Q2 2016, selling an estimated $42.5K and leaving 5,118 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #338.

Lebenthal Holdings first reported a position in STI in Q4 2014 and has held it in 7 quarters since. The position peaked at $266K in Q4 2014. 666 funds tracked by Wall St. Rank hold STI as of Q2 2016.

Lebenthal Holdings held 5,118 shares of SunTrust Banks, Inc. worth $210K as of Q2 2016.
Lebenthal Holdings sold 1,041 SunTrust Banks, Inc. shares in Q2 2016, an estimated $42.5K.
SunTrust Banks, Inc. made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #338 holding.
Lebenthal Holdings first reported a position in SunTrust Banks, Inc. in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's SunTrust Banks, Inc. position peaked at $266K in Q4 2014.
666 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.