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

RNC 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 Q1	–	Sell	-5,051	Closed	-$255K	–	152
2018 Q4	$255K	Sell	5,051 -9,427	-65%	-$564K	0.02%	119
2018 Q3	$967K	Sell	14,478 -15,076	-51%	-$1.08M	0.06%	80
2018 Q2	$1.95M	Sell	29,554 -385,188	-93%	-$26.2M	0.14%	64
2018 Q1	$28.2M	Buy	414,742 +21,505	+5%	+$1.49M	2.08%	26
2017 Q4	$25.4M	Buy	393,237 +50,651	+15%	+$3.09M	1.76%	31
2017 Q3	$20.5M	Buy	+342,586	New	+$19.4M	1.54%	31

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RNC Capital Management's STI Position: Q1 2019 in Review

RNC Capital Management sold out of SunTrust Banks, Inc. (STI) in Q1 2019, closing a stake of 5,051 shares — an estimated $255K sold.

RNC Capital Management first reported a position in STI in Q3 2017 and held it in 6 quarters. The position peaked at $28.2M in Q1 2018. 849 funds tracked by Wall St. Rank hold STI as of Q1 2019.

RNC Capital Management reported no remaining SunTrust Banks, Inc. position as of Q1 2019 after selling out during the quarter.
RNC Capital Management sold 5,051 SunTrust Banks, Inc. shares in Q1 2019, an estimated $255K.
RNC Capital Management first reported a position in SunTrust Banks, Inc. in Q3 2017 and held it in 6 quarters.
RNC Capital Management's SunTrust Banks, Inc. position peaked at $28.2M in Q1 2018.
849 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2019.

Based on RNC Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.