Inverness Counsel’s SunTrust Banks, Inc. STI Stock Holding History

Inverness Counsel’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	-539,365	Closed	-$37.1M	–	132
2019 Q3	$37.1M	Buy	539,365 +26,020	+5%	+$1.67M	1.92%	15
2019 Q2	$32.3M	Buy	513,345 +164,947	+47%	+$10.4M	1.65%	26
2019 Q1	$20.6M	Buy	348,398 +154,826	+80%	+$9.47M	1.12%	34
2018 Q4	$9.76M	Sell	193,572 -331,640	-63%	-$19.9M	0.65%	39
2018 Q3	$35.1M	Buy	525,212 +10,521	+2%	+$751K	1.85%	24
2018 Q2	$34M	Buy	514,691 +470,778	+1,072%	+$32M	1.93%	24
2018 Q1	$2.99M	Buy	+43,913	New	+$3.05M	0.18%	59

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

Inverness Counsel's STI Position: Q4 2019 in Review

Inverness Counsel sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 539,365 shares — an estimated $37.1M sold.

Inverness Counsel first reported a position in STI in Q1 2018 and held it in 7 quarters. The position peaked at $37.1M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Inverness Counsel reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Inverness Counsel sold 539,365 SunTrust Banks, Inc. shares in Q4 2019, an estimated $37.1M.
Inverness Counsel first reported a position in SunTrust Banks, Inc. in Q1 2018 and held it in 7 quarters.
Inverness Counsel's SunTrust Banks, Inc. position peaked at $37.1M in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Inverness Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.