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	-101,300	Closed	-$6.97M	–	1496
2019 Q3	$6.97M	Sell	101,300 -7,600	-7%	-$486K	0.05%	356
2019 Q2	$6.84M	Buy	108,900 +51,500	+90%	+$3.24M	0.05%	382
2019 Q1	$3.4M	Buy	57,400 +23,000	+67%	+$1.41M	0.03%	456
2018 Q4	$1.74M	Buy	34,400 +3,100	+10%	+$186K	0.02%	476
2018 Q3	$2.09M	Buy	+31,300	New	+$2.23M	0.02%	427
2014 Q2	–	Sell	-100,000	Closed	-$3.98M	–	486
2014 Q1	$3.98M	Sell	100,000 -120,000	-55%	-$4.59M	0.05%	191
2013 Q4	$8.1M	Buy	220,000 +100,000	+83%	+$3.49M	0.09%	124
2013 Q3	$3.89M	Hold	120,000	–	–	0.04%	235
2013 Q2	$3.79M	Buy	+120,000	New	+$3.64M	0.04%	173

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

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.