Oppenheimer Asset Management’s SunTrust Banks, Inc. STI Stock Holding History

Oppenheimer Asset Management’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	-277,407	Closed	-$19.1M	–	1655
2019 Q3	$19.1M	Sell	277,407 -8,425	-3%	-$539K	0.42%	39
2019 Q2	$18M	Buy	285,832 +52,686	+23%	+$3.31M	0.4%	48
2019 Q1	$13.8M	Sell	233,146 -23,785	-9%	-$1.46M	0.31%	75
2018 Q4	$13M	Sell	256,931 -10,139	-4%	-$607K	0.32%	72
2018 Q3	$17.8M	Buy	267,070 +639	+0.2%	+$45.6K	0.4%	53
2018 Q2	$17.6M	Sell	266,431 -42,395	-14%	-$2.88M	0.43%	46
2018 Q1	$21M	Buy	308,826 +167,825	+119%	+$11.6M	0.53%	34
2017 Q4	$8.43M	Hold	141,001	–	–	0.22%	121
2017 Q3	$8.43M	Buy	141,001 +66,665	+90%	+$3.77M	0.22%	123
2017 Q2	$4.22M	Sell	74,336 -464	-0.6%	-$25.8K	0.12%	206
2017 Q1	$4.14M	Buy	+74,800	New	+$4.29M	0.12%	201

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

Oppenheimer Asset Management's STI Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 277,407 shares — an estimated $19.1M sold.

Oppenheimer Asset Management first reported a position in STI in Q1 2017 and held it in 11 quarters. The position peaked at $21M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Oppenheimer Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 277,407 SunTrust Banks, Inc. shares in Q4 2019, an estimated $19.1M.
Oppenheimer Asset Management first reported a position in SunTrust Banks, Inc. in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's SunTrust Banks, Inc. position peaked at $21M in Q1 2018.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.