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

Solaris 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
2014 Q4	–	Sell	-27,425	Closed	-$1.04M	–	229
2014 Q3	$1.04M	Sell	27,425 -900	-3%	-$34.7K	0.7%	46
2014 Q2	$1.14M	Hold	28,325	–	–	0.74%	46
2014 Q1	$1.13M	Buy	28,325 +8,150	+40%	+$312K	0.78%	43
2013 Q4	$743K	Hold	20,175	–	–	0.5%	55
2013 Q3	$654K	Buy	20,175 +400	+2%	+$13.5K	0.48%	63
2013 Q2	$624K	Buy	+19,775	New	+$599K	0.5%	63

Other funds holding STI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

Solaris Asset Management's STI Position: Q4 2014 in Review

Solaris Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2014, closing a stake of 27,425 shares — an estimated $1.04M sold.

Solaris Asset Management first reported a position in STI in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q2 2014. 608 funds tracked by Wall St. Rank hold STI as of Q4 2014.

Solaris Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2014 after selling out during the quarter.
Solaris Asset Management sold 27,425 SunTrust Banks, Inc. shares in Q4 2014, an estimated $1.04M.
Solaris Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 6 quarters.
Solaris Asset Management's SunTrust Banks, Inc. position peaked at $1.14M in Q2 2014.
608 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.