OA
STI

Oak Associates’s SunTrust Banks, Inc. STI Stock Holding History

Oak Associates’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
-17,562
Closed -$1.21M – 154
2019
Q3 		$1.21M Sell
17,562
-190
-1% -$12.2K 0.07% 95
2019
Q2 		$1.12M Sell
17,752
-143,190
-89% -$9M 0.07% 101
2019
Q1 		$9.54M Sell
160,942
-3,270
-2% -$200K 0.58% 48
2018
Q4 		$8.28M Buy
164,212
+33,005
+25% +$1.98M 0.58% 50
2018
Q3 		$8.76M Buy
131,207
+3,027
+2% +$216K 0.54% 54
2018
Q2 		$8.46M Buy
128,180
+505
+0.4% +$34.3K 0.57% 54
2018
Q1 		$8.69M Sell
127,675
-170
-0.1% -$11.8K 0.61% 55
2017
Q4 		$8.26M Hold
127,845
– – 0.59% 54
2017
Q3 		$7.64M Buy
127,845
+4,490
+4% +$254K 0.56% 54
2017
Q2 		$7M Buy
123,355
+1,825
+2% +$101K 0.53% 61
2017
Q1 		$6.72M Buy
121,530
+12,400
+11% +$711K 0.54% 59
2016
Q4 		$5.99M Buy
109,130
+1,450
+1% +$72.4K 0.59% 46
2016
Q3 		$4.87M Sell
107,680
-250
-0.2% -$10.7K 0.5% 46
2016
Q2 		$4.43M Buy
107,930
+4,820
+5% +$197K 0.53% 45
2016
Q1 		$3.72M Buy
103,110
+19,945
+24% +$718K 0.46% 48
2015
Q4 		$3.56M Buy
83,165
+11,960
+17% +$504K 0.42% 50
2015
Q3 		$2.72M Buy
71,205
+1,795
+3% +$75.1K 0.36% 61
2015
Q2 		$2.99M Buy
69,410
+100
+0.1% +$4.25K 0.36% 62
2015
Q1 		$2.85M Buy
69,310
+2,000
+3% +$81K 0.34% 70
2014
Q4 		$2.82M Hold
67,310
– – 0.34% 68
2014
Q3 		$2.56M Hold
67,310
– – 0.32% 68
2014
Q2 		$2.7M Buy
67,310
+4,450
+7% +$173K 0.33% 69
2014
Q1 		$2.5M Hold
62,860
– – 0.31% 71
2013
Q4 		$2.31M Buy
+62,860
New +$2.19M 0.25% 73
2013
Q2 		$1.84M Buy
+58,400
New +$1.77M 0.22% 78

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

Oak Associates's STI Position: Q4 2019 in Review

Oak Associates sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 17,562 shares — an estimated $1.21M sold.

Oak Associates first reported a position in STI in Q2 2013 and held it in 25 quarters. The position peaked at $9.54M in Q1 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Oak Associates reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Oak Associates sold 17,562 SunTrust Banks, Inc. shares in Q4 2019, an estimated $1.21M.
  • Oak Associates first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 25 quarters.
  • Oak Associates's SunTrust Banks, Inc. position peaked at $9.54M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Oak Associates's 13F filing for Q4 2019, filed 13 Feb 2020.