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

Schneider 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
2017 Q2	–	Sell	-346,188	Closed	-$19.1M	–	67
2017 Q1	$19.1M	Buy	346,188 +4,271	+1%	+$245K	3.19%	13
2016 Q4	$18.8M	Sell	341,917 -190,900	-36%	-$9.54M	3.2%	11
2016 Q3	$23.3M	Sell	532,817 -185,864	-26%	-$7.96M	3.79%	8
2016 Q2	$29.5M	Sell	718,681 -3,060	-0.4%	-$125K	5.53%	4
2016 Q1	$26M	Buy	721,741 +18,531	+3%	+$667K	5.1%	5
2015 Q4	$30.1M	Sell	703,210 -46,080	-6%	-$1.94M	6.23%	2
2015 Q3	$28.7M	Sell	749,290 -557,857	-43%	-$23.3M	6.01%	2
2015 Q2	$56.2M	Sell	1,307,147 -41,385	-3%	-$1.76M	7.23%	1
2015 Q1	$55.4M	Sell	1,348,532 -22,041	-2%	-$893K	7.01%	1
2014 Q4	$57.4M	Sell	1,370,573 -28,830	-2%	-$1.13M	6.98%	1
2014 Q3	$53.2M	Sell	1,399,403 -46,905	-3%	-$1.81M	6.46%	1
2014 Q2	$57.9M	Sell	1,446,308 -13,085	-0.9%	-$510K	6.28%	1
2014 Q1	$58.1M	Sell	1,459,393 -369,918	-20%	-$14.1M	6.35%	1
2013 Q4	$67.3M	Sell	1,829,311 -182,470	-9%	-$6.36M	6.17%	1
2013 Q3	$65.2M	Sell	2,011,781 -46,445	-2%	-$1.57M	5.95%	1
2013 Q2	$65M	Buy	+2,058,226	New	+$62.4M	6.09%	1

Other funds holding STI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schneider Capital Management's STI Position: Q2 2017 in Review

Schneider Capital Management sold out of SunTrust Banks, Inc. (STI) in Q2 2017, closing a stake of 346,188 shares — an estimated $19.1M sold.

Schneider Capital Management first reported a position in STI in Q2 2013 and held it in 16 quarters. The position peaked at $67.3M in Q4 2013. 737 funds tracked by Wall St. Rank hold STI as of Q2 2017.

Schneider Capital Management reported no remaining SunTrust Banks, Inc. position as of Q2 2017 after selling out during the quarter.
Schneider Capital Management sold 346,188 SunTrust Banks, Inc. shares in Q2 2017, an estimated $19.1M.
Schneider Capital Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 16 quarters.
Schneider Capital Management's SunTrust Banks, Inc. position peaked at $67.3M in Q4 2013.
737 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2017.

Based on Schneider Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.