O'Shaughnessy Asset Management’s SunTrust Banks, Inc. STI Stock Holding History

O'Shaughnessy 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
2019 Q3	–	Sell	-1	Closed	–	–	1333
2019 Q2	$0	Buy	+1	New	+$63	﹤0.01%	1295
2019 Q1	–	Sell	-224,401	Closed	-$11.3M	–	1054
2018 Q4	$11.3M	Sell	224,401 -43,305	-16%	-$2.59M	0.29%	66
2018 Q3	$17.8M	Buy	267,706 +4,269	+2%	+$305K	0.36%	61
2018 Q2	$17.4M	Buy	263,437 +98,053	+59%	+$6.66M	0.37%	60
2018 Q1	$11.3M	Buy	+165,384	New	+$11.5M	0.25%	82
2017 Q4	–	Sell	-143	Closed	-$9K	–	1033
2017 Q3	$9K	Buy	+143	New	+$8.08K	﹤0.01%	775
2015 Q2	–	Sell	-63	Closed	-$3K	–	1132
2015 Q1	$3K	Buy	+63	New	+$2.55K	﹤0.01%	887

Other funds holding STI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

O'Shaughnessy Asset Management's STI Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of SunTrust Banks, Inc. (STI) in Q3 2019, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in STI in Q1 2015 and held it in 7 quarters. The position peaked at $17.8M in Q3 2018. 813 funds tracked by Wall St. Rank hold STI as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining SunTrust Banks, Inc. position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1 SunTrust Banks, Inc. share in Q3 2019.
O'Shaughnessy Asset Management first reported a position in SunTrust Banks, Inc. in Q1 2015 and held it in 7 quarters.
O'Shaughnessy Asset Management's SunTrust Banks, Inc. position peaked at $17.8M in Q3 2018.
813 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.