NC
STI

Nicholas Company’s SunTrust Banks, Inc. STI Stock Holding History

Nicholas Company’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
2019
Q1 		– Sell
-97,080
Closed -$4.9M – 231
2018
Q4 		$4.9M Hold
97,080
– – 0.13% 177
2018
Q3 		$6.48M Buy
97,080
+100
+0.1% +$7.13K 0.14% 163
2018
Q2 		$6.4M Buy
96,980
+1,310
+1% +$89K 0.15% 152
2018
Q1 		$6.51M Hold
95,670
– – 0.15% 139
2017
Q4 		$6.18M Hold
95,670
– – 0.13% 141
2017
Q3 		$5.72M Buy
95,670
+75
+0.1% +$4.24K 0.13% 150
2017
Q2 		$5.42M Sell
95,595
-130
-0.1% -$7.22K 0.12% 149
2017
Q1 		$5.29M Sell
95,725
-24,980
-21% -$1.43M 0.12% 148
2016
Q4 		$6.62M Buy
120,705
+145
+0.1% +$7.24K 0.15% 122
2016
Q3 		$5.28M Sell
120,560
-200
-0.2% -$8.57K 0.12% 135
2016
Q2 		$4.96M Hold
120,760
– – 0.1% 131
2016
Q1 		$4.36M Sell
120,760
-40
-0% -$1.44K 0.09% 135
2015
Q4 		$5.17M Sell
120,800
-2,800
-2% -$118K 0.1% 129
2015
Q3 		$4.73M Hold
123,600
– – 0.09% 129
2015
Q2 		$5.32M Buy
123,600
+3,500
+3% +$149K 0.09% 132
2015
Q1 		$4.93M Buy
120,100
+15,000
+14% +$608K 0.09% 139
2014
Q4 		$4.4M Buy
105,100
+15,025
+17% +$589K 0.09% 149
2014
Q3 		$3.42M Hold
90,075
– – 0.08% 172
2014
Q2 		$3.61M Buy
90,075
+5,000
+6% +$195K 0.09% 182
2014
Q1 		$3.38M Buy
+85,075
New +$3.25M 0.08% 190

Other funds holding STI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nicholas Company's STI Position: Q1 2019 in Review

Nicholas Company sold out of SunTrust Banks, Inc. (STI) in Q1 2019, closing a stake of 97,080 shares — an estimated $4.9M sold.

Nicholas Company first reported a position in STI in Q1 2014 and held it in 20 quarters. The position peaked at $6.62M in Q4 2016. 849 funds tracked by Wall St. Rank hold STI as of Q1 2019.

  • Nicholas Company reported no remaining SunTrust Banks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Nicholas Company sold 97,080 SunTrust Banks, Inc. shares in Q1 2019, an estimated $4.9M.
  • Nicholas Company first reported a position in SunTrust Banks, Inc. in Q1 2014 and held it in 20 quarters.
  • Nicholas Company's SunTrust Banks, Inc. position peaked at $6.62M in Q4 2016.
  • 849 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2019.

Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.