WA
STI

Westport Advisers’s SunTrust Banks, Inc. STI Stock Holding History

Westport Advisers’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
2013
Q3 		– Sell
-10,000
Closed -$316K – 68
2013
Q2 		$316K Buy
+10,000
New +$303K 0.03% 66

Other funds holding STI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westport Advisers's STI Position: Q3 2013 in Review

Westport Advisers sold out of SunTrust Banks, Inc. (STI) in Q3 2013, closing a stake of 10,000 shares — an estimated $316K sold.

Westport Advisers first reported a position in STI in Q2 2013 and held it in 1 quarter. The position peaked at $316K in Q2 2013. 541 funds tracked by Wall St. Rank hold STI as of Q3 2013.

  • Westport Advisers reported no remaining SunTrust Banks, Inc. position as of Q3 2013 after selling out during the quarter.
  • Westport Advisers sold 10,000 SunTrust Banks, Inc. shares in Q3 2013, an estimated $316K.
  • Westport Advisers first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 1 quarter.
  • Westport Advisers's SunTrust Banks, Inc. position peaked at $316K in Q2 2013.
  • 541 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2013.

Based on Westport Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.