American Assets Investment Management’s SunTrust Banks, Inc. STI Stock Holding History

American Assets Investment 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
2019 Q4	–	Sell	-15,000	Closed	-$1.03M	–	188
2019 Q3	$1.03M	Hold	15,000	–	–	0.17%	128
2019 Q2	$943K	Hold	15,000	–	–	0.15%	134
2019 Q1	$885K	Hold	15,000	–	–	0.14%	137
2018 Q4	$757K	Hold	15,000	–	–	0.14%	135
2018 Q3	$1.01M	Hold	15,000	–	–	0.17%	133
2018 Q2	$986K	Hold	15,000	–	–	0.17%	127
2018 Q1	$1.02M	Hold	15,000	–	–	0.19%	125
2017 Q4	$969K	Hold	15,000	–	–	0.19%	118
2017 Q3	$897K	Hold	15,000	–	–	0.18%	125
2017 Q2	$851K	Hold	15,000	–	–	0.18%	119
2017 Q1	$830K	Hold	15,000	–	–	0.17%	123
2016 Q4	$823K	Hold	15,000	–	–	0.17%	115
2016 Q3	$657K	Hold	15,000	–	–	0.15%	113
2016 Q2	$616K	Buy	+15,000	New	+$613K	0.15%	110
2013 Q4	–	Sell	-14,300	Closed	-$464K	–	140
2013 Q3	$464K	Buy	14,300 +4,500	+46%	+$152K	0.16%	123
2013 Q2	$309K	Buy	+9,800	New	+$297K	0.11%	117

Other funds holding STI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

American Assets Investment Management's STI Position: Q4 2019 in Review

American Assets Investment Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 15,000 shares — an estimated $1.03M sold.

American Assets Investment Management first reported a position in STI in Q2 2013 and held it in 16 quarters. The position peaked at $1.03M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

American Assets Investment Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 15,000 SunTrust Banks, Inc. shares in Q4 2019, an estimated $1.03M.
American Assets Investment Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 16 quarters.
American Assets Investment Management's SunTrust Banks, Inc. position peaked at $1.03M in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.