NIP
STI

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

Nicholas Investment 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
2014
Q3 		– Sell
-118,070
Closed -$4.73M – 343
2014
Q2 		$4.73M Buy
118,070
+72,454
+159% +$2.82M 0.28% 109
2014
Q1 		$1.81M Buy
+45,616
New +$1.74M 0.15% 231

Other funds holding STI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicholas Investment Partners's STI Position: Q3 2014 in Review

Nicholas Investment Partners sold out of SunTrust Banks, Inc. (STI) in Q3 2014, closing a stake of 118,070 shares — an estimated $4.73M sold.

Nicholas Investment Partners first reported a position in STI in Q1 2014 and held it in 2 quarters. The position peaked at $4.73M in Q2 2014. 599 funds tracked by Wall St. Rank hold STI as of Q3 2014.

  • Nicholas Investment Partners reported no remaining SunTrust Banks, Inc. position as of Q3 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 118,070 SunTrust Banks, Inc. shares in Q3 2014, an estimated $4.73M.
  • Nicholas Investment Partners first reported a position in SunTrust Banks, Inc. in Q1 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's SunTrust Banks, Inc. position peaked at $4.73M in Q2 2014.
  • 599 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.