Twin Capital Management’s SunTrust Banks, Inc. STI Stock Holding History

Twin Capital 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
2018 Q4	–	Sell	-18,213	Closed	-$1.22M	–	335
2018 Q3	$1.22M	Buy	+18,213	New	+$1.3M	0.06%	258
2017 Q2	–	Sell	-14,421	Closed	-$797K	–	361
2017 Q1	$797K	Buy	+14,421	New	+$826K	0.05%	304
2014 Q1	–	Sell	-30,980	Closed	-$1.14M	–	317
2013 Q4	$1.14M	Sell	30,980 -84,050	-73%	-$2.93M	0.12%	205
2013 Q3	$3.73M	Sell	115,030 -16,150	-12%	-$546K	0.4%	66
2013 Q2	$4.14M	Buy	+131,180	New	+$3.98M	0.44%	51

Other funds holding STI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Twin Capital Management's STI Position: Q4 2018 in Review

Twin Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2018, closing a stake of 18,213 shares — an estimated $1.22M sold.

Twin Capital Management first reported a position in STI in Q2 2013 and held it in 5 quarters. The position peaked at $4.14M in Q2 2013. 889 funds tracked by Wall St. Rank hold STI as of Q4 2018.

Twin Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2018 after selling out during the quarter.
Twin Capital Management sold 18,213 SunTrust Banks, Inc. shares in Q4 2018, an estimated $1.22M.
Twin Capital Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 5 quarters.
Twin Capital Management's SunTrust Banks, Inc. position peaked at $4.14M in Q2 2013.
889 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.