Elizabeth Park Capital Advisors’s SunTrust Banks, Inc. STI Stock Holding History

Elizabeth Park Capital Advisors’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 Q4	–	Sell	-263,085	Closed	-$17.6M	–	38
2018 Q3	$17.6M	Buy	263,085 +14,950	+6%	+$1.07M	4.88%	3
2018 Q2	$16.4M	Buy	248,135 +4,000	+2%	+$272K	4.46%	4
2018 Q1	$16.6M	Buy	244,135 +13,000	+6%	+$902K	4.75%	2
2017 Q4	$14.9M	Buy	231,135 +25,000	+12%	+$1.53M	4.82%	4
2017 Q3	$12.3M	Sell	206,135 -23,000	-10%	-$1.3M	4.78%	4
2017 Q2	$13M	Buy	229,135 +20,000	+10%	+$1.11M	5.12%	2
2017 Q1	$11.6M	Buy	209,135 +54,860	+36%	+$3.14M	4.79%	4
2016 Q4	$8.46M	Sell	154,275 -13,590	-8%	-$679K	3.6%	9
2016 Q3	$7.35M	Sell	167,865 -135,300	-45%	-$5.8M	3.23%	14
2016 Q2	$12.5M	Sell	303,165 -31,000	-9%	-$1.27M	5.3%	6
2016 Q1	$12.1M	Sell	334,165 -68,132	-17%	-$2.45M	4.9%	7
2015 Q4	$17.2M	Buy	402,297 +64,260	+19%	+$2.71M	6.37%	1
2015 Q3	$14M	Buy	338,037 +95,610	+39%	+$4M	4.64%	3
2015 Q2	$10.4M	Sell	242,427 -72,300	-23%	-$3.07M	3.41%	6
2015 Q1	$12.9M	Buy	314,727 +40,430	+15%	+$1.64M	4.62%	1
2014 Q4	$11.5M	Buy	274,297 +32,100	+13%	+$1.26M	3.95%	2
2014 Q3	$9.21M	Buy	+242,197	New	+$9.35M	3.42%	7

Other funds holding STI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Elizabeth Park Capital Advisors's STI Position: Q4 2018 in Review

Elizabeth Park Capital Advisors sold out of SunTrust Banks, Inc. (STI) in Q4 2018, closing a stake of 263,085 shares — an estimated $17.6M sold.

Elizabeth Park Capital Advisors first reported a position in STI in Q3 2014 and held it in 17 quarters. The position peaked at $17.6M in Q3 2018. 889 funds tracked by Wall St. Rank hold STI as of Q4 2018.

Elizabeth Park Capital Advisors reported no remaining SunTrust Banks, Inc. position as of Q4 2018 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 263,085 SunTrust Banks, Inc. shares in Q4 2018, an estimated $17.6M.
Elizabeth Park Capital Advisors first reported a position in SunTrust Banks, Inc. in Q3 2014 and held it in 17 quarters.
Elizabeth Park Capital Advisors's SunTrust Banks, Inc. position peaked at $17.6M in Q3 2018.
889 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2018.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.