RIG
STI

Roosevelt Investment Group’s SunTrust Banks, Inc. STI Stock Holding History

Roosevelt Investment Group’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
Q2 		– Sell
-18,884
Closed -$1.12M – 161
2019
Q1 		$1.12M Sell
18,884
-229,731
-92% -$14.1M 0.14% 63
2018
Q4 		$12.5M Buy
248,615
+15
+0% +$898 1.37% 26
2018
Q3 		$16.6M Sell
248,600
-246
-0.1% -$17.5K 1.51% 24
2018
Q2 		$16.4M Sell
248,846
-67,291
-21% -$4.57M 1.54% 21
2018
Q1 		$21.5M Sell
316,137
-7,592
-2% -$527K 2.03% 12
2017
Q4 		$20.9M Sell
323,729
-7,329
-2% -$447K 1.92% 15
2017
Q3 		$19.8M Sell
331,058
-19,020
-5% -$1.07M 1.82% 13
2017
Q2 		$19.9M Sell
350,078
-24,154
-6% -$1.34M 1.82% 11
2017
Q1 		$20.7M Sell
374,232
-51,915
-12% -$2.97M 1.88% 10
2016
Q4 		$23.4M Sell
426,147
-1,957
-0.5% -$97.8K 2.07% 11
2016
Q3 		$18.8M Sell
428,104
-166,341
-28% -$7.13M 1.48% 22
2016
Q2 		$24.4M Buy
594,445
+178,795
+43% +$7.31M 1.89% 14
2016
Q1 		$15M Sell
415,650
-125,825
-23% -$4.53M 1.33% 33
2015
Q4 		$23.2M Buy
541,475
+107,219
+25% +$4.52M 1.52% 26
2015
Q3 		$16.6M Buy
+434,256
New +$18.2M 1.08% 36

Other funds holding STI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roosevelt Investment Group's STI Position: Q2 2019 in Review

Roosevelt Investment Group sold out of SunTrust Banks, Inc. (STI) in Q2 2019, closing a stake of 18,884 shares — an estimated $1.12M sold.

Roosevelt Investment Group first reported a position in STI in Q3 2015 and held it in 15 quarters. The position peaked at $24.4M in Q2 2016. 824 funds tracked by Wall St. Rank hold STI as of Q2 2019.

  • Roosevelt Investment Group reported no remaining SunTrust Banks, Inc. position as of Q2 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 18,884 SunTrust Banks, Inc. shares in Q2 2019, an estimated $1.12M.
  • Roosevelt Investment Group first reported a position in SunTrust Banks, Inc. in Q3 2015 and held it in 15 quarters.
  • Roosevelt Investment Group's SunTrust Banks, Inc. position peaked at $24.4M in Q2 2016.
  • 824 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2019.

Based on Roosevelt Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.