STI
Assenagon Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,920,284
| Closed | -$201M | – | 988 |
|
|
2019
Q3 | $201M | Buy |
2,920,284
+2,912,929
| +39,605% | +$200M | 1.35% | 14 |
|
|
2019
Q2 | $462K | Sell |
7,355
-992,217
| -99% | -$62.3M | ﹤0.01% | 827 |
|
|
2019
Q1 | $59.2M | Buy |
999,572
+920,790
| +1,169% | +$54.6M | 0.56% | 26 |
|
|
2018
Q4 | $3.97M | Buy |
78,782
+47,476
| +152% | +$2.39M | 0.05% | 244 |
|
|
2018
Q3 | $2.09M | Buy |
+31,306
| New | +$2.09M | 0.02% | 471 |
|
|
2018
Q2 | – | Sell |
-142,453
| Closed | -$9.69M | – | 602 |
|
|
2018
Q1 | $9.69M | Buy |
+142,453
| New | +$9.69M | 0.13% | 118 |
|
|
2017
Q4 | – | Sell |
-223,739
| Closed | -$13.4M | – | 723 |
|
|
2017
Q3 | $13.4M | Buy |
+223,739
| New | +$13.4M | 0.12% | 103 |
|