Prentiss Smith & Co’s Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) STI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-364
Closed -$9K – 319
2017
Q4
$9K Buy
+364
New +$8.99K ﹤0.01% 229
2017
Q3
– Sell
-364
Closed -$9K – 271
2017
Q2
$9K Hold
364
– – ﹤0.01% 210
2017
Q1
$9K Hold
364
– – 0.01% 204
2016
Q4
$9K Buy
+364
New +$8.49K 0.01% 207

Other funds holding STI.PRA

Prentiss Smith & Co's STI.PRA Position: Q1 2018 in Review

Prentiss Smith & Co sold out of Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) (STI.PRA) in Q1 2018, closing a stake of 364 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in STI.PRA in Q4 2016 and held it in 4 quarters. The position peaked at $9K in Q4 2017. 2 funds tracked by Wall St. Rank hold STI.PRA as of Q1 2018.

  • Prentiss Smith & Co reported no remaining Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) position as of Q1 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 364 Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) shares in Q1 2018, an estimated $9K.
  • Prentiss Smith & Co first reported a position in Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) in Q4 2016 and held it in 4 quarters.
  • Prentiss Smith & Co's Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) position peaked at $9K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.