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

Compton Capital 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	-8,500	Closed	-$585K	–	144
2019 Q3	$585K	Hold	8,500	–	–	0.25%	87
2019 Q2	$534K	Sell	8,500 -200	-2%	-$12.6K	0.23%	93
2019 Q1	$515K	Sell	8,700 -500	-5%	-$30.6K	0.22%	93
2018 Q4	$464K	Buy	9,200 +6,100	+197%	+$365K	0.22%	96
2018 Q3	$207K	Buy	+3,100	New	+$221K	0.08%	142

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

Compton Capital Management's STI Position: Q4 2019 in Review

Compton Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 8,500 shares — an estimated $585K sold.

Compton Capital Management first reported a position in STI in Q3 2018 and held it in 5 quarters. The position peaked at $585K in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Compton Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Compton Capital Management sold 8,500 SunTrust Banks, Inc. shares in Q4 2019, an estimated $585K.
Compton Capital Management first reported a position in SunTrust Banks, Inc. in Q3 2018 and held it in 5 quarters.
Compton Capital Management's SunTrust Banks, Inc. position peaked at $585K in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Compton Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.