First Mercantile Trust’s SunTrust Banks, Inc. STI Stock Holding History

First Mercantile Trust’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	-5,952	Closed	-$409K	–	929
2019 Q3	$409K	Sell	5,952 -104	-2%	-$6.66K	0.04%	284
2019 Q2	$381K	Buy	6,056 +153	+3%	+$9.61K	0.04%	263
2019 Q1	$350K	Sell	5,903 -11,737	-67%	-$718K	0.08%	286
2018 Q4	$890K	Buy	17,640 +1,310	+8%	+$78.4K	0.22%	111
2018 Q3	$1.09M	Sell	16,330 -680	-4%	-$48.5K	0.21%	105
2018 Q2	$1.12M	Buy	17,010 +2,810	+20%	+$191K	0.22%	101
2018 Q1	$966K	Sell	14,200 -1,000	-7%	-$69.4K	0.2%	110
2017 Q4	$982K	Sell	15,200 -6,900	-31%	-$421K	0.19%	106
2017 Q3	$1.32M	Buy	22,100 +400	+2%	+$22.6K	0.24%	89
2017 Q2	$1.23M	Sell	21,700 -15,900	-42%	-$883K	0.22%	100
2017 Q1	$2.08M	Sell	37,600 -1,750	-4%	-$100K	0.32%	66
2016 Q4	$2.16M	Sell	39,350 -6,100	-13%	-$305K	0.33%	68
2016 Q3	$1.98M	Sell	45,450 -4,950	-10%	-$212K	0.26%	92
2016 Q2	$2.07M	Sell	50,400 -65,403	-56%	-$2.67M	0.26%	95
2016 Q1	$4.18M	Sell	115,803 -4,681	-4%	-$169K	0.51%	41
2015 Q4	$5.16M	Sell	120,484 -5,150	-4%	-$217K	0.53%	34
2015 Q3	$4.8M	Sell	125,634 -3,380	-3%	-$141K	0.48%	35
2015 Q2	$5.55M	Sell	129,014 -5,810	-4%	-$247K	0.47%	35
2015 Q1	$5.54M	Sell	134,824 -1,670	-1%	-$67.7K	0.46%	40
2014 Q4	$5.72M	Sell	136,494 -22,714	-14%	-$891K	0.47%	39
2014 Q3	$6.05M	Sell	159,208 -683	-0.4%	-$26.4K	0.49%	32
2014 Q2	$6.41M	Sell	159,891 -7,580	-5%	-$295K	0.51%	30
2014 Q1	$6.66M	Sell	167,471 -5,929	-3%	-$227K	0.48%	32
2013 Q4	$6.38M	Sell	173,400 -3,650	-2%	-$127K	0.5%	29
2013 Q3	$5.74M	Sell	177,050 -14,750	-8%	-$499K	0.46%	32
2013 Q2	$6.06M	Buy	+191,800	New	+$5.81M	0.52%	27

Other funds holding STI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

First Mercantile Trust's STI Position: Q4 2019 in Review

First Mercantile Trust sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 5,952 shares — an estimated $409K sold.

First Mercantile Trust first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $6.66M in Q1 2014. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

First Mercantile Trust reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 5,952 SunTrust Banks, Inc. shares in Q4 2019, an estimated $409K.
First Mercantile Trust first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
First Mercantile Trust's SunTrust Banks, Inc. position peaked at $6.66M in Q1 2014.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.