Phocas Financial Corp’s SunTrust Banks, Inc. STI Stock Holding History

Phocas Financial Corp’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 Q3	–	Sell	-102,004	Closed	-$4.19M	–	257
2016 Q2	$4.19M	Sell	102,004 -2,330	-2%	-$95.2K	0.31%	152
2016 Q1	$3.76M	Sell	104,334 -1,420	-1%	-$51.1K	0.29%	166
2015 Q4	$4.53M	Buy	105,754 +182	+0.2%	+$7.67K	0.36%	131
2015 Q3	$4.04M	Sell	105,572 -991	-0.9%	-$41.5K	0.34%	144
2015 Q2	$4.58M	Sell	106,563 -2,188	-2%	-$93K	0.37%	131
2015 Q1	$4.47M	Buy	+108,751	New	+$4.41M	0.36%	136

Other funds holding STI

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

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Phocas Financial Corp's STI Position: Q3 2016 in Review

Phocas Financial Corp sold out of SunTrust Banks, Inc. (STI) in Q3 2016, closing a stake of 102,004 shares — an estimated $4.19M sold.

Phocas Financial Corp first reported a position in STI in Q1 2015 and held it in 6 quarters. The position peaked at $4.58M in Q2 2015. 655 funds tracked by Wall St. Rank hold STI as of Q3 2016.

Phocas Financial Corp reported no remaining SunTrust Banks, Inc. position as of Q3 2016 after selling out during the quarter.
Phocas Financial Corp sold 102,004 SunTrust Banks, Inc. shares in Q3 2016, an estimated $4.19M.
Phocas Financial Corp first reported a position in SunTrust Banks, Inc. in Q1 2015 and held it in 6 quarters.
Phocas Financial Corp's SunTrust Banks, Inc. position peaked at $4.58M in Q2 2015.
655 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2016.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.