Paragon Capital Management (Colorado)’s SunTrust Banks, Inc. STI Stock Holding History

Paragon Capital Management (Colorado)’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	-5,084	Closed	-$350K	–	170
2019 Q3	$350K	Sell	5,084 -143	-3%	-$9.15K	0.2%	72
2019 Q2	$329K	Sell	5,227 -102	-2%	-$6.41K	0.19%	83
2019 Q1	$316K	Sell	5,329 -47	-0.9%	-$2.88K	0.19%	89
2018 Q4	$271K	Buy	5,376 +1,291	+32%	+$77.3K	0.13%	131
2018 Q3	$273K	Buy	4,085 +1	+0%	+$71	0.23%	140
2018 Q2	$270K	Sell	4,084 -30	-0.7%	-$2.04K	0.24%	140
2018 Q1	$280K	Sell	4,114 -537	-12%	-$37.3K	0.12%	112
2017 Q4	$300K	Hold	4,651	–	–	0.12%	96
2017 Q3	$278K	Sell	4,651 -718	-13%	-$40.6K	0.11%	126
2017 Q2	$305K	Buy	+5,369	New	+$298K	0.14%	74

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

Paragon Capital Management (Colorado)'s STI Position: Q4 2019 in Review

Paragon Capital Management (Colorado) sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 5,084 shares — an estimated $350K sold.

Paragon Capital Management (Colorado) first reported a position in STI in Q2 2017 and held it in 10 quarters. The position peaked at $350K in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Paragon Capital Management (Colorado) reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 5,084 SunTrust Banks, Inc. shares in Q4 2019, an estimated $350K.
Paragon Capital Management (Colorado) first reported a position in SunTrust Banks, Inc. in Q2 2017 and held it in 10 quarters.
Paragon Capital Management (Colorado)'s SunTrust Banks, Inc. position peaked at $350K in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2019, filed 6 Feb 2020.