LAM
STI

Lingohr Asset Management’s SunTrust Banks, Inc. STI Stock Holding History

Lingohr Asset Management’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
2013
Q4 		– Sell
-62,715
Closed -$2.03M – 134
2013
Q3 		$2.03M Buy
62,715
+9,200
+17% +$311K 0.34% 93
2013
Q2 		$1.69M Buy
+53,515
New +$1.62M 0.31% 110

Other funds holding STI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lingohr Asset Management's STI Position: Q4 2013 in Review

Lingohr Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2013, closing a stake of 62,715 shares — an estimated $2.03M sold.

Lingohr Asset Management first reported a position in STI in Q2 2013 and held it in 2 quarters. The position peaked at $2.03M in Q3 2013. 565 funds tracked by Wall St. Rank hold STI as of Q4 2013.

  • Lingohr Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2013 after selling out during the quarter.
  • Lingohr Asset Management sold 62,715 SunTrust Banks, Inc. shares in Q4 2013, an estimated $2.03M.
  • Lingohr Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 2 quarters.
  • Lingohr Asset Management's SunTrust Banks, Inc. position peaked at $2.03M in Q3 2013.
  • 565 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2013.

Based on Lingohr Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.