STI
Sanders Capital’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,764,528
| Closed | -$77.3M | – | 45 |
|
|
2016
Q3 | $77.3M | Sell |
1,764,528
-1,454,767
| -45% | -$63.7M | 0.61% | 30 |
|
|
2016
Q2 | $132M | Sell |
3,219,295
-661
| -0% | -$27.2K | 1.1% | 27 |
|
|
2016
Q1 | $116M | Sell |
3,219,956
-7,587
| -0.2% | -$274K | 1% | 29 |
|
|
2015
Q4 | $138M | Sell |
3,227,543
-234,900
| -7% | -$10.1M | 1.27% | 28 |
|
|
2015
Q3 | $132M | Sell |
3,462,443
-206,000
| -6% | -$7.88M | 1.33% | 27 |
|
|
2015
Q2 | $158M | Sell |
3,668,443
-2,952
| -0.1% | -$127K | 1.49% | 26 |
|
|
2015
Q1 | $151M | Sell |
3,671,395
-73,300
| -2% | -$3.01M | 1.49% | 27 |
|
|
2014
Q4 | $157M | Sell |
3,744,695
-2,500
| -0.1% | -$105K | 1.55% | 25 |
|
|
2014
Q3 | $143M | Buy |
3,747,195
+74,461
| +2% | +$2.83M | 1.52% | 27 |
|
|
2014
Q2 | $147M | Sell |
3,672,734
-898,500
| -20% | -$36M | 1.64% | 28 |
|
|
2014
Q1 | $182M | Sell |
4,571,234
-28,900
| -0.6% | -$1.15M | 2.11% | 23 |
|
|
2013
Q4 | $169M | Sell |
4,600,134
-928,600
| -17% | -$34.2M | 2.02% | 27 |
|
|
2013
Q3 | $179M | Sell |
5,528,734
-2,800
| -0.1% | -$90.8K | 2.46% | 20 |
|
|
2013
Q2 | $175M | Buy |
+5,531,534
| New | +$175M | 2.38% | 22 |
|