Quantum Capital Management (California)’s SunTrust Banks, Inc. STI Stock Holding History

Quantum Capital Management (California)’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	-40,016	Closed	-$1.64M	–	169
2016 Q2	$1.64M	Sell	40,016 -2,025	-5%	-$82.8K	0.23%	52
2016 Q1	$1.52M	Sell	42,041 -3,134	-7%	-$113K	0.21%	54
2015 Q4	$1.94M	Sell	45,175 -4,439	-9%	-$187K	0.25%	51
2015 Q3	$1.9M	Buy	49,614 +5,471	+12%	+$229K	0.3%	47
2015 Q2	$1.9M	Buy	+44,143	New	+$1.88M	0.27%	50

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

Quantum Capital Management (California)'s STI Position: Q3 2016 in Review

Quantum Capital Management (California) sold out of SunTrust Banks, Inc. (STI) in Q3 2016, closing a stake of 40,016 shares — an estimated $1.64M sold.

Quantum Capital Management (California) first reported a position in STI in Q2 2015 and held it in 5 quarters. The position peaked at $1.94M in Q4 2015. 655 funds tracked by Wall St. Rank hold STI as of Q3 2016.

Quantum Capital Management (California) reported no remaining SunTrust Banks, Inc. position as of Q3 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 40,016 SunTrust Banks, Inc. shares in Q3 2016, an estimated $1.64M.
Quantum Capital Management (California) first reported a position in SunTrust Banks, Inc. in Q2 2015 and held it in 5 quarters.
Quantum Capital Management (California)'s SunTrust Banks, Inc. position peaked at $1.94M in Q4 2015.
655 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.