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
2018 Q2	–	Sell	-5,000	Closed	-$340K	–	584
2018 Q1	$340K	Sell	5,000 -525,000	-99%	-$36.4M	0.02%	351
2017 Q4	$34.2M	Buy	530,000 +16,900	+3%	+$1.03M	1.68%	12
2017 Q3	$30.7M	Buy	513,100 +3,100	+0.6%	+$175K	1.5%	14
2017 Q2	$28.9M	Buy	510,000 +495,000	+3,300%	+$27.5M	1.4%	15
2017 Q1	$829K	Sell	15,000 -555,600	-97%	-$31.8M	0.05%	249
2016 Q4	$31.3M	Buy	570,600 +564,400	+9,103%	+$28.2M	1.71%	10
2016 Q3	$271K	Buy	+6,200	New	+$266K	0.01%	503

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.