Advisors Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,548
| Closed | -$10.4M | – | 1617 |
|
|
2019
Q3 | $10.4M | Buy |
150,548
+2,971
| +2% | +$190K | 0.19% | 121 |
|
|
2019
Q2 | $9.28M | Buy |
147,577
+24,960
| +20% | +$1.57M | 0.17% | 140 |
|
|
2019
Q1 | $7.26M | Buy |
122,617
+29,446
| +32% | +$1.8M | 0.13% | 181 |
|
|
2018
Q4 | $4.7M | Buy |
93,171
+29,181
| +46% | +$1.75M | 0.09% | 245 |
|
|
2018
Q3 | $4.27M | Buy |
63,990
+25,826
| +68% | +$1.84M | 0.07% | 324 |
|
|
2018
Q2 | $2.52M | Buy |
38,164
+29,055
| +319% | +$1.97M | 0.04% | 519 |
|
|
2018
Q1 | $636K | Buy |
9,109
+2,395
| +36% | +$166K | 0.01% | 1002 |
|
|
2017
Q4 | $434K | Buy |
6,714
+2,210
| +49% | +$135K | 0.01% | 1107 |
|
|
2017
Q3 | $269K | Sell |
4,504
-3,011
| -40% | -$170K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $426K | Sell |
7,515
-987
| -12% | -$54.8K | 0.01% | 1137 |
|
|
2017
Q1 | $470K | Sell |
8,502
-2,768
| -25% | -$159K | 0.01% | 1123 |
|
|
2016
Q4 | $618K | Buy |
11,270
+1,013
| +10% | +$50.6K | 0.01% | 1037 |
|
|
2016
Q3 | $449K | Buy |
10,257
+347
| +4% | +$14.9K | 0.01% | 1130 |
|
|
2016
Q2 | $407K | Sell |
9,910
-2,224
| -18% | -$90.9K | 0.01% | 1175 |
|
|
2016
Q1 | $438K | Buy |
12,134
+1,917
| +19% | +$69K | 0.01% | 1134 |
|
|
2015
Q4 | $438K | Buy |
10,217
+3,058
| +43% | +$129K | 0.01% | 1181 |
|
|
2015
Q3 | $274K | Buy |
7,159
+2,170
| +43% | +$90.8K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $215K | Buy |
4,989
+450
| +10% | +$19.1K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $187K | Buy |
4,539
+1,839
| +68% | +$74.5K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $113K | Sell |
2,700
-200
| -7% | -$7.84K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $110K | Sell |
2,900
-100
| -3% | -$3.86K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $120K | Hold |
3,000
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q1 | $119K | Hold |
3,000
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q4 | $110K | Sell |
3,000
-100
| -3% | -$3.49K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $101K | Sell |
3,100
-100
| -3% | -$3.38K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $101K | Buy |
+3,200
| New | +$97K | ﹤0.01% | 1295 |
|
Other funds holding STI
Advisors Asset Management's STI Position: Q4 2019 in Review
Advisors Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 150,548 shares — an estimated $10.4M sold.
Advisors Asset Management first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $10.4M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Advisors Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Advisors Asset Management sold 150,548 SunTrust Banks, Inc. shares in Q4 2019, an estimated $10.4M.
- Advisors Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Advisors Asset Management's SunTrust Banks, Inc. position peaked at $10.4M in Q3 2019.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.