Huber Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-215,800
| Closed | -$14.8M | – | 101 |
|
|
2019
Q3 | $14.8M | Sell |
215,800
-21,400
| -9% | -$1.37M | 1.84% | 19 |
|
|
2019
Q2 | $14.9M | Sell |
237,200
-30,400
| -11% | -$1.91M | 1.77% | 18 |
|
|
2019
Q1 | $15.9M | Sell |
267,600
-23,800
| -8% | -$1.46M | 1.68% | 21 |
|
|
2018
Q4 | $14.7M | Sell |
291,400
-7,900
| -3% | -$473K | 1.34% | 31 |
|
|
2018
Q3 | $20M | Sell |
299,300
-1,500
| -0.5% | -$107K | 1.29% | 30 |
|
|
2018
Q2 | $19.9M | Sell |
300,800
-49,200
| -14% | -$3.34M | 1.29% | 30 |
|
|
2018
Q1 | $23.8M | Sell |
350,000
-25,172
| -7% | -$1.75M | 1.4% | 23 |
|
|
2017
Q4 | $24.2M | Sell |
375,172
-3,500
| -0.9% | -$214K | 1.32% | 30 |
|
|
2017
Q3 | $22.6M | Sell |
378,672
-140,400
| -27% | -$7.93M | 1.25% | 33 |
|
|
2017
Q2 | $29.4M | Sell |
519,072
-3,600
| -0.7% | -$200K | 1.5% | 26 |
|
|
2017
Q1 | $28.9M | Sell |
522,672
-277,508
| -35% | -$15.9M | 1.49% | 29 |
|
|
2016
Q4 | $43.9M | Buy |
800,180
+245,808
| +44% | +$12.3M | 1.69% | 20 |
|
|
2016
Q3 | $24.3M | Sell |
554,372
-20,800
| -4% | -$891K | 0.96% | 44 |
|
|
2016
Q2 | $23.6M | Sell |
575,172
-35,000
| -6% | -$1.43M | 0.97% | 43 |
|
|
2016
Q1 | $22M | Buy |
610,172
+100,400
| +20% | +$3.62M | 0.88% | 40 |
|
|
2015
Q4 | $21.8M | Sell |
509,772
-17,300
| -3% | -$729K | 0.78% | 45 |
|
|
2015
Q3 | $20.2M | Sell |
527,072
-19,100
| -3% | -$799K | 0.7% | 47 |
|
|
2015
Q2 | $23.5M | Sell |
546,172
-90,794
| -14% | -$3.86M | 0.68% | 51 |
|
|
2015
Q1 | $26.2M | Sell |
636,966
-4,500
| -0.7% | -$182K | 0.82% | 45 |
|
|
2014
Q4 | $26.9M | Buy |
641,466
+20,620
| +3% | +$809K | 0.83% | 41 |
|
|
2014
Q3 | $23.6M | Sell |
620,846
-38,400
| -6% | -$1.48M | 0.69% | 52 |
|
|
2014
Q2 | $26.4M | Buy |
659,246
+19,600
| +3% | +$763K | 0.68% | 51 |
|
|
2014
Q1 | $25.5M | Buy |
639,646
+600
| +0.1% | +$22.9K | 0.67% | 53 |
|
|
2013
Q4 | $23.5M | Buy |
+639,046
| New | +$22.3M | 0.65% | 54 |
|
Other funds holding STI
Huber Capital Management's STI Position: Q4 2019 in Review
Huber Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 215,800 shares — an estimated $14.8M sold.
Huber Capital Management first reported a position in STI in Q4 2013 and held it in 24 quarters. The position peaked at $43.9M in Q4 2016. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Huber Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Huber Capital Management sold 215,800 SunTrust Banks, Inc. shares in Q4 2019, an estimated $14.8M.
- Huber Capital Management first reported a position in SunTrust Banks, Inc. in Q4 2013 and held it in 24 quarters.
- Huber Capital Management's SunTrust Banks, Inc. position peaked at $43.9M in Q4 2016.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Huber Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.