Nationwide Fund Advisors’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-323,640
| Closed | -$19.3M | – | 2745 |
|
|
2017
Q3 | $19.3M | Sell |
323,640
-143,105
| -31% | -$8.55M | 0.08% | 332 |
|
|
2017
Q2 | $26.5M | Sell |
466,745
-116,156
| -20% | -$6.59M | 0.11% | 215 |
|
|
2017
Q1 | $32.2M | Buy |
582,901
+17,792
| +3% | +$984K | 0.13% | 164 |
|
|
2016
Q4 | $31M | Sell |
565,109
-61,027
| -10% | -$3.35M | 0.13% | 165 |
|
|
2016
Q3 | $27.4M | Buy |
626,136
+29,857
| +5% | +$1.31M | 0.11% | 189 |
|
|
2016
Q2 | $24.5M | Buy |
596,279
+326,888
| +121% | +$13.4M | 0.11% | 217 |
|
|
2016
Q1 | $9.84M | Buy |
269,391
+1,665
| +0.6% | +$60.8K | 0.04% | 586 |
|
|
2015
Q4 | $11.5M | Sell |
267,726
-15,193
| -5% | -$651K | 0.05% | 509 |
|
|
2015
Q3 | $10.8M | Buy |
282,919
+77,244
| +38% | +$2.95M | 0.05% | 499 |
|
|
2015
Q2 | $8.85M | Sell |
205,675
-12,402
| -6% | -$534K | 0.04% | 644 |
|
|
2015
Q1 | $8.96M | Sell |
218,077
-20,779
| -9% | -$854K | 0.04% | 665 |
|
|
2014
Q4 | $10M | Sell |
238,856
-53,833
| -18% | -$2.26M | 0.04% | 554 |
|
|
2014
Q3 | $11.1M | Sell |
292,689
-1,484
| -0.5% | -$56.4K | 0.05% | 508 |
|
|
2014
Q2 | $11.8M | Sell |
294,173
-4,177
| -1% | -$167K | 0.05% | 494 |
|
|
2014
Q1 | $11.9M | Sell |
298,350
-178,354
| -37% | -$7.1M | 0.05% | 429 |
|
|
2013
Q4 | $17.5M | Sell |
476,704
-58,135
| -11% | -$2.14M | 0.07% | 330 |
|
|
2013
Q3 | $17.3M | Sell |
534,839
-1,781
| -0.3% | -$57.7K | 0.08% | 302 |
|
|
2013
Q2 | $16.9M | Buy |
+536,620
| New | +$16.9M | 0.09% | 257 |
|