FQ
STI

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

First Quadrant’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
-3,390
Closed -$233K – 630
2019
Q3 		$233K Sell
3,390
-5,841
-63% -$374K 0.02% 400
2019
Q2 		$580K Hold
9,231
– – 0.04% 381
2019
Q1 		$547K Sell
9,231
-15,194
-62% -$930K 0.04% 347
2018
Q4 		$1.23M Hold
24,425
– – 0.1% 210
2018
Q3 		$1.63M Hold
24,425
– – 0.04% 332
2018
Q2 		$1.61M Hold
24,425
– – 0.03% 353
2018
Q1 		$1.66M Hold
24,425
– – 0.03% 345
2017
Q4 		$1.58M Sell
24,425
-4,400
-15% -$269K 0.03% 377
2017
Q3 		$1.72M Hold
28,825
– – 0.03% 374
2017
Q2 		$1.64M Sell
28,825
-7,103
-20% -$395K 0.03% 367
2017
Q1 		$1.99M Sell
35,928
-1,672
-4% -$95.8K 0.04% 357
2016
Q4 		$2.06M Sell
37,600
-4,909
-12% -$245K 0.04% 339
2016
Q3 		$1.86M Sell
42,509
-24,791
-37% -$1.06M 0.04% 347
2016
Q2 		$2.77M Buy
67,300
+9,400
+16% +$384K 0.06% 252
2016
Q1 		$2.09M Sell
57,900
-400
-0.7% -$14.4K 0.05% 298
2015
Q4 		$2.5M Sell
58,300
-4,300
-7% -$181K 0.05% 282
2015
Q3 		$2.39M Sell
62,600
-3,000
-5% -$126K 0.05% 273
2015
Q2 		$2.82M Sell
65,600
-492,700
-88% -$20.9M 0.06% 256
2015
Q1 		$22.9M Sell
558,300
-166,200
-23% -$6.73M 0.48% 69
2014
Q4 		$30.4M Buy
724,500
+13,100
+2% +$514K 0.64% 45
2014
Q3 		$27.1M Hold
711,400
– – 0.61% 44
2014
Q2 		$28.5M Buy
711,400
+115,500
+19% +$4.5M 0.63% 40
2014
Q1 		$23.7M Buy
595,900
+200
+0% +$7.65K 0.54% 52
2013
Q4 		$21.9M Hold
595,700
– – 0.51% 58
2013
Q3 		$19.3M Hold
595,700
– – 0.49% 62
2013
Q2 		$18.8M Buy
+595,700
New +$18.1M 0.5% 60

Other funds holding STI

DC
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 Quadrant's STI Position: Q4 2019 in Review

First Quadrant sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 3,390 shares — an estimated $233K sold.

First Quadrant first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $30.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • First Quadrant reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • First Quadrant sold 3,390 SunTrust Banks, Inc. shares in Q4 2019, an estimated $233K.
  • First Quadrant first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
  • First Quadrant's SunTrust Banks, Inc. position peaked at $30.4M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.