Boothbay Fund Management’s SunTrust Banks, Inc. STI Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-3,478	Closed	-$219K	–	984
2019 Q2	$219K	Buy	+3,478	New	+$219K	0.02%	598
2019 Q1	–	Sell	-18,968	Closed	-$957K	–	945
2018 Q4	$957K	Buy	+18,968	New	+$1.14M	0.14%	151
2018 Q3	–	Sell	-3,081	Closed	-$203K	–	1017
2018 Q2	$203K	Buy	+3,081	New	+$209K	0.02%	628
2017 Q2	–	Sell	-7,436	Closed	-$411K	–	933
2017 Q1	$411K	Buy	7,436 +3,531	+90%	+$202K	0.08%	308
2016 Q4	$214	Buy	+3,905	New	+$195K	0.05%	568
2016 Q1	–	Sell	-10,868	Closed	-$466K	–	622
2015 Q4	$466K	Buy	+10,868	New	+$458K	0.21%	133

Other funds holding STI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boothbay Fund Management's STI Position: Q3 2019 in Review

Boothbay Fund Management sold out of SunTrust Banks, Inc. (STI) in Q3 2019, closing a stake of 3,478 shares — an estimated $219K sold.

Boothbay Fund Management first reported a position in STI in Q4 2015 and held it in 6 quarters. The position peaked at $957K in Q4 2018. 813 funds tracked by Wall St. Rank hold STI as of Q3 2019.

Boothbay Fund Management reported no remaining SunTrust Banks, Inc. position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 3,478 SunTrust Banks, Inc. shares in Q3 2019, an estimated $219K.
Boothbay Fund Management first reported a position in SunTrust Banks, Inc. in Q4 2015 and held it in 6 quarters.
Boothbay Fund Management's SunTrust Banks, Inc. position peaked at $957K in Q4 2018.
813 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.