MSL
STI

Mackay Shields LLC’s SunTrust Banks, Inc. STI Stock Holding History

Mackay Shields LLC’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
-99,739
Closed -$6.86M – 1523
2019
Q3 		$6.86M Sell
99,739
-96
-0.1% -$6.14K 0.04% 422
2019
Q2 		$6.28M Sell
99,835
-56,580
-36% -$3.56M 0.04% 450
2019
Q1 		$9.27M Sell
156,415
-35,188
-18% -$2.15M 0.07% 339
2018
Q4 		$9.66M Buy
191,603
+61,415
+47% +$3.68M 0.08% 307
2018
Q3 		$8.7M Sell
130,188
-66,907
-34% -$4.77M 0.07% 335
2018
Q2 		$13M Sell
197,095
-28,655
-13% -$1.95M 0.09% 286
2018
Q1 		$15.4M Buy
+225,750
New +$15.7M 0.1% 258

Other funds holding STI

DC
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

Mackay Shields LLC's STI Position: Q4 2019 in Review

Mackay Shields LLC sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 99,739 shares — an estimated $6.86M sold.

Mackay Shields LLC first reported a position in STI in Q1 2018 and held it in 7 quarters. The position peaked at $15.4M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Mackay Shields LLC reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 99,739 SunTrust Banks, Inc. shares in Q4 2019, an estimated $6.86M.
  • Mackay Shields LLC first reported a position in SunTrust Banks, Inc. in Q1 2018 and held it in 7 quarters.
  • Mackay Shields LLC's SunTrust Banks, Inc. position peaked at $15.4M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.