Carlson Capital’s SunTrust Banks, Inc. STI Stock Holding History

Carlson Capital’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 Q1	–	Sell	-2,154,500	Closed	-$109M	–	332
2018 Q4	$109M	Buy	+2,154,500	New	+$129M	1.68%	6
2018 Q1	–	Sell	-165,844	Closed	-$10.7M	–	296
2017 Q4	$10.7M	Sell	165,844 -264,723	-61%	-$16.2M	0.18%	155
2017 Q3	$25.7M	Sell	430,567 -795,265	-65%	-$44.9M	0.44%	63
2017 Q2	$69.5M	Buy	1,225,832 +380,215	+45%	+$21.1M	0.99%	16
2017 Q1	$46.8M	Sell	845,617 -321,900	-28%	-$18.4M	0.59%	50
2016 Q4	$64M	Sell	1,167,517 -90,283	-7%	-$4.51M	0.77%	32
2016 Q3	$55.1M	Buy	+1,257,800	New	+$53.9M	0.7%	41
2016 Q2	–	Sell	-620,919	Closed	-$22.4M	–	347
2016 Q1	$22.4M	Sell	620,919 -40,481	-6%	-$1.46M	0.27%	113
2015 Q4	$28.3M	Sell	661,400 -17,100	-3%	-$720K	0.32%	100
2015 Q3	$25.9M	Buy	+678,500	New	+$28.4M	0.3%	108
2015 Q2	–	Sell	-162,000	Closed	-$6.66M	–	368
2015 Q1	$6.66M	Sell	162,000 -52,090	-24%	-$2.11M	0.07%	240
2014 Q4	$8.97M	Sell	214,090 -666,898	-76%	-$26.1M	0.09%	243
2014 Q3	$33.5M	Buy	880,988 +460,148	+109%	+$17.8M	0.36%	93
2014 Q2	$16.9M	Buy	+420,840	New	+$16.4M	0.18%	169
2014 Q1	–	Sell	-1,381,210	Closed	-$50.8M	–	373
2013 Q4	$50.8M	Buy	+1,381,210	New	+$48.2M	0.58%	59

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital's STI Position: Q1 2019 in Review

Carlson Capital sold out of SunTrust Banks, Inc. (STI) in Q1 2019, closing a stake of 2,154,500 shares — an estimated $109M sold.

Carlson Capital first reported a position in STI in Q4 2013 and held it in 15 quarters. The position peaked at $109M in Q4 2018. 849 funds tracked by Wall St. Rank hold STI as of Q1 2019.

Carlson Capital reported no remaining SunTrust Banks, Inc. position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 2,154,500 SunTrust Banks, Inc. shares in Q1 2019, an estimated $109M.
Carlson Capital first reported a position in SunTrust Banks, Inc. in Q4 2013 and held it in 15 quarters.
Carlson Capital's SunTrust Banks, Inc. position peaked at $109M in Q4 2018.
849 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.