CL
STI.WS.A

CSS LLC’s Suntrust Banks Inc STI.WS.A Stock Holding History

CSS LLC’s Portfolio STI.WS.A Stock Details STI.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-50,342
Closed -$1.07M – 822
2016
Q4 		$1.07M Hold
50,342
– – 0.06% 234
2016
Q3 		$575K Sell
50,342
-2,100
-4% -$23.1K 0.03% 351
2016
Q2 		$486K Sell
52,442
-4,000
-7% -$40.2K 0.03% 367
2016
Q1 		$364K Sell
56,442
-1,201
-2% -$8.54K 0.02% 402
2015
Q4 		$635K Sell
57,643
-13,110
-19% -$140K 0.04% 310
2015
Q3 		$581K Sell
70,753
-13,363
-16% -$130K 0.03% 351
2015
Q2 		$883K Sell
84,116
-100
-0.1% -$1.08K 0.04% 321
2015
Q1 		$867K Sell
84,216
-2,100
-2% -$22.1K 0.04% 325
2014
Q4 		$1.03M Sell
86,316
-300
-0.3% -$2.96K 0.05% 298
2014
Q3 		$801K Sell
86,616
-1,000
-1% -$9.42K 0.04% 371
2014
Q2 		$923K Hold
87,616
– – 0.04% 339
2014
Q1 		$950K Buy
87,616
+18,900
+28% +$200K 0.05% 284
2013
Q4 		$677K Buy
+68,716
New +$626K 0.03% 347

Other funds holding STI.WS.A

SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's STI.WS.A Position: Q1 2017 in Review

CSS LLC sold out of Suntrust Banks Inc (STI.WS.A) in Q1 2017, closing a stake of 50,342 shares — an estimated $1.07M sold.

CSS LLC first reported a position in STI.WS.A in Q4 2013 and held it in 13 quarters. The position peaked at $1.07M in Q4 2016. 6 funds tracked by Wall St. Rank hold STI.WS.A as of Q1 2017.

  • CSS LLC reported no remaining Suntrust Banks Inc position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 50,342 Suntrust Banks Inc shares in Q1 2017, an estimated $1.07M.
  • CSS LLC first reported a position in Suntrust Banks Inc in Q4 2013 and held it in 13 quarters.
  • CSS LLC's Suntrust Banks Inc position peaked at $1.07M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Suntrust Banks Inc as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.