RA
STI

RFG Advisory’s SunTrust Banks, Inc. STI Stock Holding History

RFG Advisory’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
-9,181
Closed -$632K – 390
2019
Q3 		$632K Buy
9,181
+81
+0.9% +$5.18K 0.13% 143
2019
Q2 		$574K Sell
9,100
-381
-4% -$23.9K 0.13% 149
2019
Q1 		$566K Sell
9,481
-9,161
-49% -$560K 0.14% 132
2018
Q4 		$940K Buy
18,642
+7,367
+65% +$441K 0.23% 69
2018
Q3 		$753K Buy
11,275
+143
+1% +$10.2K 0.2% 108
2018
Q2 		$735K Buy
11,132
+2,799
+34% +$190K 0.22% 71
2018
Q1 		$567K Buy
8,333
+57
+0.7% +$3.96K 0.21% 76
2017
Q4 		$548K Buy
8,276
+350
+4% +$21.4K 0.26% 86
2017
Q3 		$479K Hold
7,926
– – 0.3% 70
2017
Q2 		$456K Hold
7,926
– – 0.31% 60
2017
Q1 		$434K Buy
+7,926
New +$454K 0.33% 70
2015
Q3 		– Sell
-7,341
Closed -$316K – 160
2015
Q2 		$316K Buy
+7,341
New +$312K 0.14% 112

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

RFG Advisory's STI Position: Q4 2019 in Review

RFG Advisory sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 9,181 shares — an estimated $632K sold.

RFG Advisory first reported a position in STI in Q2 2015 and held it in 12 quarters. The position peaked at $940K in Q4 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • RFG Advisory reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • RFG Advisory sold 9,181 SunTrust Banks, Inc. shares in Q4 2019, an estimated $632K.
  • RFG Advisory first reported a position in SunTrust Banks, Inc. in Q2 2015 and held it in 12 quarters.
  • RFG Advisory's SunTrust Banks, Inc. position peaked at $940K in Q4 2018.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on RFG Advisory's 13F filing for Q4 2019, filed 22 Jan 2020.