CSS LLC’s SunTrust Banks, Inc. STI Stock Holding History

CSS LLC’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	-48,701	Closed	-$3.35M	–	742
2019 Q3	$3.35M	Hold	48,701	–	–	0.22%	94
2019 Q2	$3.06M	Hold	48,701	–	–	0.18%	108
2019 Q1	$2.89M	Hold	48,701	–	–	0.17%	105
2018 Q4	$2.46M	Sell	48,701 -297,800	-86%	-$17.8M	0.16%	118
2018 Q3	$23.1M	Sell	346,501 -884,416	-72%	-$63.1M	0.99%	23
2018 Q2	$81.3M	Hold	1,230,917	–	–	3.8%	5
2018 Q1	$83.8M	Buy	+1,230,917	New	+$85.4M	4.16%	4

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

CSS LLC's STI Position: Q4 2019 in Review

CSS LLC sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 48,701 shares — an estimated $3.35M sold.

CSS LLC first reported a position in STI in Q1 2018 and held it in 7 quarters. The position peaked at $83.8M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

CSS LLC reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 48,701 SunTrust Banks, Inc. shares in Q4 2019, an estimated $3.35M.
CSS LLC first reported a position in SunTrust Banks, Inc. in Q1 2018 and held it in 7 quarters.
CSS LLC's SunTrust Banks, Inc. position peaked at $83.8M in Q1 2018.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.