Bank OZK’s SunTrust Banks, Inc. STI Stock Holding History

Bank OZK’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	-4,000	Closed	-$275K	–	136
2019 Q3	$275K	Hold	4,000	–	–	0.12%	113
2019 Q2	$251K	Hold	4,000	–	–	0.11%	116
2019 Q1	$237K	Hold	4,000	–	–	0.1%	119
2018 Q4	$202K	Hold	4,000	–	–	0.1%	123
2018 Q3	$267K	Sell	4,000 -201	-5%	-$14.3K	0.11%	117
2018 Q2	$277K	Sell	4,201 -354	-8%	-$24.1K	0.11%	116
2018 Q1	$310K	Hold	4,555	–	–	0.12%	105
2017 Q4	$294K	Buy	+4,555	New	+$278K	0.11%	109

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

Bank OZK's STI Position: Q4 2019 in Review

Bank OZK sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 4,000 shares — an estimated $275K sold.

Bank OZK first reported a position in STI in Q4 2017 and held it in 8 quarters. The position peaked at $310K in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Bank OZK reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Bank OZK sold 4,000 SunTrust Banks, Inc. shares in Q4 2019, an estimated $275K.
Bank OZK first reported a position in SunTrust Banks, Inc. in Q4 2017 and held it in 8 quarters.
Bank OZK's SunTrust Banks, Inc. position peaked at $310K in Q1 2018.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Bank OZK's 13F filing for Q4 2019, filed 7 Feb 2020.