CIM
STI

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

Cambria 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
-22,587
Closed -$1.55M – 245
2019
Q3 		$1.55M Sell
22,587
-1,926
-8% -$123K 0.23% 96
2019
Q2 		$1.54M Sell
24,513
-832
-3% -$52.3K 0.24% 103
2019
Q1 		$1.5M Sell
25,345
-1,248
-5% -$76.4K 0.23% 108
2018
Q4 		$1.34M Sell
26,593
-2,496
-9% -$149K 0.23% 113
2018
Q3 		$1.94M Buy
29,089
+416
+1% +$29.7K 0.28% 106
2018
Q2 		$1.89M Sell
28,673
-3,320
-10% -$226K 0.28% 102
2018
Q1 		$2.18M Buy
31,993
+830
+3% +$57.6K 0.32% 93
2017
Q4 		$2.01M Buy
31,163
+2,490
+9% +$152K 0.28% 97
2017
Q3 		$1.71M Sell
28,673
-1,245
-4% -$70.4K 0.26% 100
2017
Q2 		$1.7M Sell
29,918
-4,150
-12% -$231K 0.36% 100
2017
Q1 		$1.88M Buy
34,068
+415
+1% +$23.8K 0.64% 51
2016
Q4 		$1.85M Sell
33,653
-415
-1% -$20.7K 0.77% 36
2016
Q3 		$1.49M Sell
34,068
-2,905
-8% -$124K 0.7% 48
2016
Q2 		$1.52M Sell
36,973
-3,735
-9% -$153K 0.7% 58
2016
Q1 		$1.47M Sell
40,708
-4,147
-9% -$149K 0.68% 69
2015
Q4 		$1.92M Sell
44,855
-2,884
-6% -$121K 0.77% 37
2015
Q3 		$1.83M Buy
+47,739
New +$2M 0.7% 47

Other funds holding STI

DC
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

Cambria Investment Management's STI Position: Q4 2019 in Review

Cambria Investment Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 22,587 shares — an estimated $1.55M sold.

Cambria Investment Management first reported a position in STI in Q3 2015 and held it in 17 quarters. The position peaked at $2.18M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Cambria Investment Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cambria Investment Management sold 22,587 SunTrust Banks, Inc. shares in Q4 2019, an estimated $1.55M.
  • Cambria Investment Management first reported a position in SunTrust Banks, Inc. in Q3 2015 and held it in 17 quarters.
  • Cambria Investment Management's SunTrust Banks, Inc. position peaked at $2.18M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.