Smith Group Asset Management’s SunTrust Banks, Inc. STI Stock Holding History

Smith Group Asset 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 Q2	–	Sell	-16,270	Closed	-$995K	–	482
2019 Q1	$995K	Sell	16,270 -380,353	-96%	-$23.3M	0.03%	128
2018 Q4	$20.1M	Sell	396,623 -8,326	-2%	-$499K	0.71%	54
2018 Q3	$27.1M	Sell	404,949 -17,949	-4%	-$1.28M	0.77%	50
2018 Q2	$28M	Buy	422,898 +18,908	+5%	+$1.29M	0.81%	48
2018 Q1	$27.5M	Sell	403,990 -2,687	-0.7%	-$186K	0.91%	37
2017 Q4	$26.3M	Buy	406,677 +7,118	+2%	+$435K	0.83%	43
2017 Q3	$23.9M	Sell	399,559 -48,185	-11%	-$2.72M	0.8%	48
2017 Q2	$25.4M	Buy	447,744 +23,448	+6%	+$1.3M	0.78%	51
2017 Q1	$23.4M	Sell	424,296 -6,263	-1%	-$359K	0.68%	56
2016 Q4	$24M	Sell	430,559 -87,198	-17%	-$4.36M	0.7%	53
2016 Q3	$22.6M	Sell	517,757 -11,912	-2%	-$510K	0.66%	55
2016 Q2	$21.8M	Buy	+529,669	New	+$21.6M	0.65%	57
2016 Q1	–	Sell	-1,143	Closed	-$49K	–	545
2015 Q4	$49K	Buy	+1,143	New	+$48.1K	﹤0.01%	337

Other funds holding STI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smith Group Asset Management's STI Position: Q2 2019 in Review

Smith Group Asset Management sold out of SunTrust Banks, Inc. (STI) in Q2 2019, closing a stake of 16,270 shares — an estimated $995K sold.

Smith Group Asset Management first reported a position in STI in Q4 2015 and held it in 13 quarters. The position peaked at $28M in Q2 2018. 824 funds tracked by Wall St. Rank hold STI as of Q2 2019.

Smith Group Asset Management reported no remaining SunTrust Banks, Inc. position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 16,270 SunTrust Banks, Inc. shares in Q2 2019, an estimated $995K.
Smith Group Asset Management first reported a position in SunTrust Banks, Inc. in Q4 2015 and held it in 13 quarters.
Smith Group Asset Management's SunTrust Banks, Inc. position peaked at $28M in Q2 2018.
824 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.