Dividend Assets Capital’s SunTrust Banks, Inc. STI Stock Holding History

Dividend Assets Capital’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	-21,809	Closed	-$1.5M	–	196
2019 Q3	$1.5M	Hold	21,809	–	–	0.24%	81
2019 Q2	$1.37M	Hold	21,809	–	–	0.22%	88
2019 Q1	$1.29M	Hold	21,809	–	–	0.21%	87
2018 Q4	$1.1M	Hold	21,809	–	–	0.19%	87
2018 Q3	$1.46M	Hold	21,809	–	–	0.19%	92
2018 Q2	$1.44M	Hold	21,809	–	–	0.19%	89
2018 Q1	$1.48M	Hold	21,809	–	–	0.07%	86
2017 Q4	$1.41M	Hold	21,809	–	–	0.06%	90
2017 Q3	$1.3M	Hold	21,809	–	–	0.05%	89
2017 Q2	$1.24M	Hold	21,809	–	–	0.05%	86
2017 Q1	$1.21M	Buy	+21,809	New	+$1.25M	0.04%	85
2016 Q3	–	Sell	-21,934	Closed	-$901K	–	175
2016 Q2	$901K	Hold	21,934	–	–	0.03%	72
2016 Q1	$791K	Hold	21,934	–	–	0.02%	73
2015 Q4	$940K	Sell	21,934 -3,005	-12%	-$127K	0.03%	68
2015 Q3	$954K	Hold	24,939	–	–	0.02%	71
2015 Q2	$1.07M	Hold	24,939	–	–	0.02%	69
2015 Q1	$1.02M	Hold	24,939	–	–	0.02%	73
2014 Q4	$1.04M	Hold	24,939	–	–	0.02%	71
2014 Q3	$948K	Hold	24,939	–	–	0.02%	76
2014 Q2	$999K	Hold	24,939	–	–	0.03%	75
2014 Q1	$992K	Hold	24,939	–	–	0.03%	81
2013 Q4	$918K	Hold	24,939	–	–	0.03%	84
2013 Q3	$809K	Hold	24,939	–	–	0.03%	85
2013 Q2	$787K	Buy	+24,939	New	+$756K	0.03%	83

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

Dividend Assets Capital's STI Position: Q4 2019 in Review

Dividend Assets Capital sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 21,809 shares — an estimated $1.5M sold.

Dividend Assets Capital first reported a position in STI in Q2 2013 and held it in 24 quarters. The position peaked at $1.5M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Dividend Assets Capital reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Dividend Assets Capital sold 21,809 SunTrust Banks, Inc. shares in Q4 2019, an estimated $1.5M.
Dividend Assets Capital first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 24 quarters.
Dividend Assets Capital's SunTrust Banks, Inc. position peaked at $1.5M in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

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