Suntrust Banks’s Bank Of The James BOTJ Stock Holding History

Suntrust Banks’s Portfolio BOTJ Stock Details BOTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,664	Closed	-$167K	–	1240
2017 Q3	$167K	Hold	12,664	–	–	﹤0.01%	1217
2017 Q2	$172K	Sell	12,664 -1,584	-11%	-$21.5K	﹤0.01%	1210
2017 Q1	$189K	Sell	14,248 -3,831	-21%	-$53.8K	﹤0.01%	1200
2016 Q4	$249K	Hold	18,079	–	–	﹤0.01%	1363
2016 Q3	$199K	Hold	18,079	–	–	﹤0.01%	1429
2016 Q2	$201K	Hold	18,079	–	–	﹤0.01%	1382
2016 Q1	$192K	Hold	18,079	–	–	﹤0.01%	1355
2015 Q4	$212K	Hold	18,079	–	–	﹤0.01%	1294
2015 Q3	$184K	Sell	18,079 -633	-3%	-$6.45K	﹤0.01%	1173
2015 Q2	$193K	Sell	18,712 -952	-5%	-$9.52K	﹤0.01%	1169
2015 Q1	$192K	Hold	19,664	–	–	﹤0.01%	1181
2014 Q4	$183K	Hold	19,664	–	–	﹤0.01%	1134
2014 Q3	$159K	Hold	19,664	–	–	﹤0.01%	1346
2014 Q2	$158K	Hold	19,664	–	–	﹤0.01%	1374
2014 Q1	$164K	Hold	19,664	–	–	﹤0.01%	1808
2013 Q4	$165K	Hold	19,664	–	–	﹤0.01%	1741
2013 Q3	$145K	Hold	19,664	–	–	﹤0.01%	1712
2013 Q2	$138K	Buy	+19,664	New	+$134K	﹤0.01%	1646

Other funds holding BOTJ

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

PWW

Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Suntrust Banks's BOTJ Position: Q4 2017 in Review

Suntrust Banks sold out of Bank Of The James (BOTJ) in Q4 2017, closing a stake of 12,664 shares — an estimated $167K sold.

Suntrust Banks first reported a position in BOTJ in Q2 2013 and held it in 18 quarters. The position peaked at $249K in Q4 2016. 19 funds tracked by Wall St. Rank hold BOTJ as of Q4 2017.

Suntrust Banks reported no remaining Bank Of The James position as of Q4 2017 after selling out during the quarter.
Suntrust Banks sold 12,664 Bank Of The James shares in Q4 2017, an estimated $167K.
Suntrust Banks first reported a position in Bank Of The James in Q2 2013 and held it in 18 quarters.
Suntrust Banks's Bank Of The James position peaked at $249K in Q4 2016.
19 funds tracked by Wall St. Rank held Bank Of The James as of Q4 2017.

Based on Suntrust Banks's 13F filing for Q4 2017, filed 9 Feb 2018.