DCM
STI.PRA

Delta Capital Management’s Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) STI.PRA Stock Holding History

Delta Capital Management’s Portfolio STI.PRA Stock Details STI.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,745
Closed -$379K – 71
2019
Q3 		$379K Buy
15,745
+2,000
+15% +$46.6K 0.25% 49
2019
Q2 		$315K Sell
13,745
-550
-4% -$12K 0.2% 50
2019
Q1 		$305K Buy
14,295
+1,100
+8% +$24.4K 0.2% 50
2018
Q4 		$263K Hold
13,195
– – 0.19% 51
2018
Q3 		$306K Buy
13,195
+1,500
+13% +$35.2K 0.19% 53
2018
Q2 		$289K Buy
11,695
+400
+4% +$9.71K 0.19% 58
2018
Q1 		$274K Buy
11,295
+1,000
+10% +$24.2K 0.18% 59
2017
Q4 		$253K Hold
10,295
– – 0.16% 62
2017
Q3 		$257K Buy
10,295
+600
+6% +$14.9K 0.17% 60
2017
Q2 		$240K Buy
9,695
+200
+2% +$4.93K 0.16% 63
2017
Q1 		$230K Buy
9,495
+800
+9% +$19.4K 0.16% 67
2016
Q4 		$204K Hold
8,695
– – 0.15% 71
2016
Q3 		$208K Buy
+8,695
New +$208K 0.15% 67

Delta Capital Management's STI.PRA Position: Q4 2019 in Review

Delta Capital Management sold out of Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) (STI.PRA) in Q4 2019, closing a stake of 15,745 shares — an estimated $379K sold.

Delta Capital Management first reported a position in STI.PRA in Q3 2016 and held it in 13 quarters. The position peaked at $379K in Q3 2019. 0 funds tracked by Wall St. Rank hold STI.PRA as of Q4 2019.

  • Delta Capital Management reported no remaining Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) position as of Q4 2019 after selling out during the quarter.
  • Delta Capital Management sold 15,745 Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) shares in Q4 2019, an estimated $379K.
  • Delta Capital Management first reported a position in Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) in Q3 2016 and held it in 13 quarters.
  • Delta Capital Management's Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) position peaked at $379K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) as of Q4 2019.

Based on Delta Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.