Riverhead Capital Management’s SunTrust Banks, Inc. STI Stock Holding History

Riverhead Capital 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	$303K	Buy	+4,400	New	+$282K	0.01%	940
2019 Q1	–	Sell	-37,763	Closed	-$1.91M	–	1522
2018 Q4	$1.91M	Sell	37,763 -10,752	-22%	-$644K	0.09%	295
2018 Q3	$3.24M	Sell	48,515 -7,436	-13%	-$530K	0.12%	231
2018 Q2	$3.69M	Buy	55,951 +14,905	+36%	+$1.01M	0.15%	197
2018 Q1	$2.79M	Buy	41,046 +11,099	+37%	+$770K	0.12%	227
2017 Q4	$1.93M	Sell	29,947 -3,864	-11%	-$236K	0.08%	281
2017 Q3	$2.02M	Sell	33,811 -586	-2%	-$33.1K	0.09%	254
2017 Q2	$1.95M	Sell	34,397 -3,575	-9%	-$199K	0.1%	268
2017 Q1	$2.1M	Sell	37,972 -27,096	-42%	-$1.55M	0.12%	245
2016 Q4	$3.57M	Sell	65,068 -51,735	-44%	-$2.58M	0.22%	135
2016 Q3	$5.12M	Buy	116,803 +112,414	+2,561%	+$4.82M	0.33%	79
2016 Q2	$25K	Sell	4,389 -528,407	-99%	-$21.6M	﹤0.01%	1394
2016 Q1	$19.2M	Buy	532,796 +390,390	+274%	+$14.1M	0.27%	102
2015 Q4	$6.1M	Sell	142,406 -5,718	-4%	-$241K	0.09%	283
2015 Q3	$5.67M	Buy	148,124 +30,041	+25%	+$1.26M	0.09%	286
2015 Q2	$5.08M	Sell	118,083 -1,334	-1%	-$56.7K	0.08%	316
2015 Q1	$4.91M	Buy	119,417 +11,074	+10%	+$449K	0.07%	310
2014 Q4	$4.54M	Sell	108,343 -23,706	-18%	-$930K	0.07%	315
2014 Q3	$5.02M	Sell	132,049 -25,366	-16%	-$979K	0.09%	284
2014 Q2	$6.3M	Buy	157,415 +40,322	+34%	+$1.57M	0.12%	248
2014 Q1	$4.66M	Buy	117,093 +13,136	+13%	+$502K	0.1%	261
2013 Q4	$3.83M	Sell	103,957 -21,439	-17%	-$748K	0.1%	266
2013 Q3	$4.07M	Buy	125,396 +89,396	+248%	+$3.02M	0.13%	207
2013 Q2	$1.14M	Buy	+36,000	New	+$1.09M	0.04%	326

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

Riverhead Capital Management's STI Position: Q3 2019 in Review

Riverhead Capital Management opened a new position in SunTrust Banks, Inc. (STI) in Q3 2019: 4,400 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Riverhead Capital Management previously reported a position in STI as recently as Q4 2018.

Riverhead Capital Management first reported a position in STI in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.2M in Q1 2016. 813 funds tracked by Wall St. Rank hold STI as of Q3 2019.

Riverhead Capital Management held 4,400 shares of SunTrust Banks, Inc. worth $303K as of Q3 2019.
SunTrust Banks, Inc. was a new Riverhead Capital Management position in Q3 2019.
SunTrust Banks, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #940 holding.
Riverhead Capital Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 24 quarters since.
Riverhead Capital Management's SunTrust Banks, Inc. position peaked at $19.2M in Q1 2016.
813 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.