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

Schooner 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
2015 Q4	–	Sell	-5,000	Closed	-$193K	–	295
2015 Q3	$193K	Sell	5,000 -2,500	-33%	-$105K	0.14%	178
2015 Q2	$329K	Sell	7,500 -7,500	-50%	-$319K	0.15%	181
2015 Q1	$613K	Sell	15,000 -25,000	-63%	-$1.01M	0.22%	137
2014 Q4	$1.67M	Sell	40,000 -10,000	-20%	-$392K	0.44%	87
2014 Q3	$1.88M	Hold	50,000	–	–	0.44%	110
2014 Q2	$2.01M	Hold	50,000	–	–	0.45%	99
2014 Q1	$1.99M	Sell	50,000 -28,000	-36%	-$1.07M	0.5%	95
2013 Q4	$2.85M	Hold	78,000	–	–	0.88%	61
2013 Q3	$2.56M	Buy	78,000 +8,000	+11%	+$271K	0.93%	62
2013 Q2	$2.24M	Buy	+70,000	New	+$2.12M	1%	34

Other funds holding STI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schooner Investment Group's STI Position: Q4 2015 in Review

Schooner Investment Group sold out of SunTrust Banks, Inc. (STI) in Q4 2015, closing a stake of 5,000 shares — an estimated $193K sold.

Schooner Investment Group first reported a position in STI in Q2 2013 and held it in 10 quarters. The position peaked at $2.85M in Q4 2013. 686 funds tracked by Wall St. Rank hold STI as of Q4 2015.

Schooner Investment Group reported no remaining SunTrust Banks, Inc. position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 SunTrust Banks, Inc. shares in Q4 2015, an estimated $193K.
Schooner Investment Group first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 10 quarters.
Schooner Investment Group's SunTrust Banks, Inc. position peaked at $2.85M in Q4 2013.
686 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.