Sterne Agee Group’s SunTrust Banks, Inc. STI Stock Holding History

Sterne Agee 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 Q1	$1.78M	Buy	43,380 +1,863	+4%	+$75.5K	0.26%	121
2014 Q4	$1.74M	Buy	41,517 +6,284	+18%	+$246K	0.27%	119
2014 Q3	$1.35M	Sell	35,233 -5,118	-13%	-$198K	0.21%	146
2014 Q2	$1.62M	Buy	40,351 +8,593	+27%	+$335K	0.27%	119
2014 Q1	$1.26M	Buy	31,758 +19,341	+156%	+$740K	0.25%	144
2013 Q4	$457K	Buy	12,417 +365	+3%	+$12.7K	0.15%	166
2013 Q3	$391K	Buy	12,052 +4,627	+62%	+$156K	0.15%	150
2013 Q2	$234K	Buy	+7,425	New	+$225K	0.08%	227

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

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

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

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

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

BIT

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

Sterne Agee Group's STI Position: Q1 2015 in Review

Sterne Agee Group increased its SunTrust Banks, Inc. (STI) stake by 4.5% in Q1 2015, buying an estimated $75.5K and bringing the position to 43,380 shares worth $1.78M. The position accounts for 0.26% of the portfolio, ranked #121.

Sterne Agee Group first reported a position in STI in Q2 2013 and has held it in 8 quarters since. 618 funds tracked by Wall St. Rank hold STI as of Q1 2015.

Sterne Agee Group held 43,380 shares of SunTrust Banks, Inc. worth $1.78M as of Q1 2015.
Sterne Agee Group bought 1,863 SunTrust Banks, Inc. shares in Q1 2015, an estimated $75.5K.
SunTrust Banks, Inc. made up 0.26% of Sterne Agee Group's portfolio in Q1 2015, its #121 holding.
Sterne Agee Group first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 8 quarters since.
618 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.