Capstone Investment Advisors’s SunTrust Banks, Inc. STI Stock Holding History

Capstone Investment Advisors’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	-113,137	Closed	-$7.78M	–	1495
2019 Q3	$7.78M	Sell	113,137 -14,818	-12%	-$949K	0.05%	331
2019 Q2	$8.04M	Buy	127,955 +19,614	+18%	+$1.23M	0.06%	346
2019 Q1	$6.42M	Buy	108,341 +102,895	+1,889%	+$6.3M	0.06%	305
2018 Q4	$275K	Sell	5,446 -2,954	-35%	-$177K	﹤0.01%	962
2018 Q3	$561K	Buy	+8,400	New	+$599K	0.01%	765
2017 Q3	–	Sell	-4,500	Closed	-$255K	–	814
2017 Q2	$255K	Buy	+4,500	New	+$250K	0.01%	509
2017 Q1	–	Sell	-64,800	Closed	-$3.55M	–	1205
2016 Q4	$3.55M	Buy	+64,800	New	+$3.24M	0.11%	177
2016 Q3	–	Sell	-17,865	Closed	-$733K	–	972
2016 Q2	$733K	Buy	+17,865	New	+$730K	0.01%	410

Other funds holding STI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Capstone Investment Advisors's STI Position: Q4 2019 in Review

Capstone Investment Advisors sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 113,137 shares — an estimated $7.78M sold.

Capstone Investment Advisors first reported a position in STI in Q2 2016 and held it in 8 quarters. The position peaked at $8.04M in Q2 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Capstone Investment Advisors reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Capstone Investment Advisors sold 113,137 SunTrust Banks, Inc. shares in Q4 2019, an estimated $7.78M.
Capstone Investment Advisors first reported a position in SunTrust Banks, Inc. in Q2 2016 and held it in 8 quarters.
Capstone Investment Advisors's SunTrust Banks, Inc. position peaked at $8.04M in Q2 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.