Rafferty Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,120
| Closed | -$4.96M | – | 921 |
|
|
2019
Q3 | $4.96M | Sell |
72,120
-11,472
| -14% | -$734K | 0.08% | 152 |
|
|
2019
Q2 | $5.25M | Sell |
83,592
-14,319
| -15% | -$900K | 0.09% | 151 |
|
|
2019
Q1 | $5.8M | Buy |
97,911
+15,638
| +19% | +$957K | 0.09% | 115 |
|
|
2018
Q4 | $4.15M | Sell |
82,273
-33,701
| -29% | -$2.02M | 0.09% | 101 |
|
|
2018
Q3 | $7.75M | Sell |
115,974
-13,625
| -11% | -$972K | 0.12% | 86 |
|
|
2018
Q2 | $8.56M | Buy |
129,599
+1,215
| +0.9% | +$82.6K | 0.13% | 89 |
|
|
2018
Q1 | $8.73M | Buy |
128,384
+16,986
| +15% | +$1.18M | 0.13% | 89 |
|
|
2017
Q4 | $7.2M | Buy |
111,398
+22,666
| +26% | +$1.38M | 0.12% | 92 |
|
|
2017
Q3 | $5.3M | Buy |
88,732
+16,970
| +24% | +$959K | 0.12% | 91 |
|
|
2017
Q2 | $4.07M | Sell |
71,762
-33,965
| -32% | -$1.89M | 0.12% | 111 |
|
|
2017
Q1 | $5.85M | Buy |
105,727
+80,465
| +319% | +$4.61M | 0.13% | 75 |
|
|
2016
Q4 | $1.39M | Sell |
25,262
-7,363
| -23% | -$368K | 0.06% | 156 |
|
|
2016
Q3 | $1.43M | Sell |
32,625
-21,921
| -40% | -$939K | 0.05% | 152 |
|
|
2016
Q2 | $2.24M | Sell |
54,546
-27,227
| -33% | -$1.11M | 0.15% | 140 |
|
|
2016
Q1 | $2.95M | Buy |
81,773
+23,570
| +40% | +$849K | 0.16% | 87 |
|
|
2015
Q4 | $2.52M | Buy |
58,203
+8,552
| +17% | +$360K | 0.3% | 79 |
|
|
2015
Q3 | $1.9M | Buy |
49,651
+25,556
| +106% | +$1.07M | 0.15% | 136 |
|
|
2015
Q2 | $1.04M | Sell |
24,095
-6,402
| -21% | -$272K | 0.07% | 214 |
|
|
2015
Q1 | $1.25M | Buy |
30,497
+14,695
| +93% | +$595K | 0.09% | 196 |
|
|
2014
Q4 | $662K | Sell |
15,802
-3,283
| -17% | -$129K | 0.15% | 147 |
|
|
2014
Q3 | $726K | Sell |
19,085
-6,928
| -27% | -$267K | 0.08% | 92 |
|
|
2014
Q2 | $1.04M | Buy |
26,013
+19,616
| +307% | +$764K | 0.2% | 85 |
|
|
2014
Q1 | $255K | Sell |
6,397
-4,254
| -40% | -$163K | 0.05% | 229 |
|
|
2013
Q4 | $392K | Sell |
10,651
-4,519
| -30% | -$158K | 0.09% | 136 |
|
|
2013
Q3 | $492K | Sell |
15,170
-7,054
| -32% | -$239K | 0.1% | 75 |
|
|
2013
Q2 | $702K | Buy |
+22,224
| New | +$674K | 0.1% | 107 |
|
Other funds holding STI
Rafferty Asset Management's STI Position: Q4 2019 in Review
Rafferty Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 72,120 shares — an estimated $4.96M sold.
Rafferty Asset Management first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $8.73M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Rafferty Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Rafferty Asset Management sold 72,120 SunTrust Banks, Inc. shares in Q4 2019, an estimated $4.96M.
- Rafferty Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Rafferty Asset Management's SunTrust Banks, Inc. position peaked at $8.73M in Q1 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.