PAM
STI

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

PartnerRe 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
2016
Q2 		– Sell
-3,372
Closed -$122K – 455
2016
Q1 		$122K Sell
3,372
-100
-3% -$3.6K 0.06% 247
2015
Q4 		$149K Sell
3,472
-5,904
-63% -$249K 0.08% 201
2015
Q3 		$359K Buy
9,376
+51
+0.5% +$2.13K 0.06% 228
2015
Q2 		$401K Sell
9,325
-1,780
-16% -$75.7K 0.08% 218
2015
Q1 		$456K Hold
11,105
– – 0.08% 235
2014
Q4 		$465K Buy
11,105
+1,387
+14% +$54.4K 0.08% 223
2014
Q3 		$370K Sell
9,718
-1,612
-14% -$62.2K 0.07% 228
2014
Q2 		$454K Sell
11,330
-1,591
-12% -$62K 0.08% 219
2014
Q1 		$514K Buy
12,921
+36
+0.3% +$1.38K 0.09% 213
2013
Q4 		$474K Sell
12,885
-851
-6% -$29.7K 0.08% 218
2013
Q3 		$445K Sell
13,736
-1,815
-12% -$61.4K 0.08% 228
2013
Q2 		$491K Buy
+15,551
New +$471K 0.08% 221

Other funds holding STI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's STI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of SunTrust Banks, Inc. (STI) in Q2 2016, closing a stake of 3,372 shares — an estimated $122K sold.

PartnerRe Asset Management first reported a position in STI in Q2 2013 and held it in 12 quarters. The position peaked at $514K in Q1 2014. 666 funds tracked by Wall St. Rank hold STI as of Q2 2016.

  • PartnerRe Asset Management reported no remaining SunTrust Banks, Inc. position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,372 SunTrust Banks, Inc. shares in Q2 2016, an estimated $122K.
  • PartnerRe Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's SunTrust Banks, Inc. position peaked at $514K in Q1 2014.
  • 666 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.