Assenagon Asset Management’s SunTrust Banks, Inc. STI Stock Holding History

Assenagon Asset 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	-2,920,284	Closed	-$201M	–	1027
2019 Q3	$201M	Buy	2,920,284 +2,912,929	+39,605%	+$186M	1.35%	20
2019 Q2	$462K	Sell	7,355 -992,217	-99%	-$62.3M	﹤0.01%	866
2019 Q1	$59.2M	Buy	999,572 +920,790	+1,169%	+$56.3M	0.56%	39
2018 Q4	$3.97M	Buy	78,782 +47,476	+152%	+$2.84M	0.05%	286
2018 Q3	$2.09M	Buy	+31,306	New	+$2.23M	0.02%	511
2018 Q2	–	Sell	-142,453	Closed	-$9.69M	–	636
2018 Q1	$9.69M	Buy	+142,453	New	+$9.88M	0.13%	163
2017 Q4	–	Sell	-223,739	Closed	-$13.4M	–	782
2017 Q3	$13.4M	Buy	+223,739	New	+$12.6M	0.12%	155

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

Assenagon Asset Management's STI Position: Q4 2019 in Review

Assenagon Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 2,920,284 shares — an estimated $201M sold.

Assenagon Asset Management first reported a position in STI in Q3 2017 and held it in 7 quarters. The position peaked at $201M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Assenagon Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Assenagon Asset Management sold 2,920,284 SunTrust Banks, Inc. shares in Q4 2019, an estimated $201M.
Assenagon Asset Management first reported a position in SunTrust Banks, Inc. in Q3 2017 and held it in 7 quarters.
Assenagon Asset Management's SunTrust Banks, Inc. position peaked at $201M in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.