RhumbLine Advisers’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 |
-812,996
| Closed | -$55.9M | – | 2958 |
|
|
2019
Q3 | $55.9M | Buy |
812,996
+27,129
| +3% | +$1.74M | 0.1% | 191 |
|
|
2019
Q2 | $49.4M | Sell |
785,867
-11,059
| -1% | -$695K | 0.09% | 206 |
|
|
2019
Q1 | $47.2M | Sell |
796,926
-82,504
| -9% | -$5.05M | 0.09% | 201 |
|
|
2018
Q4 | $44.4M | Sell |
879,430
-6,281
| -0.7% | -$376K | 0.1% | 195 |
|
|
2018
Q3 | $59.2M | Sell |
885,711
-13,094
| -1% | -$934K | 0.11% | 178 |
|
|
2018
Q2 | $59.3M | Sell |
898,805
-5,019
| -0.6% | -$341K | 0.12% | 172 |
|
|
2018
Q1 | $61.5M | Buy |
903,824
+51,549
| +6% | +$3.58M | 0.13% | 168 |
|
|
2017
Q4 | $55M | Buy |
852,275
+11,620
| +1% | +$709K | 0.11% | 183 |
|
|
2017
Q3 | $50.2M | Sell |
840,655
-1,845
| -0.2% | -$104K | 0.11% | 190 |
|
|
2017
Q2 | $47.8M | Sell |
842,500
-3,733
| -0.4% | -$207K | 0.11% | 195 |
|
|
2017
Q1 | $46.8M | Sell |
846,233
-47,965
| -5% | -$2.75M | 0.11% | 194 |
|
|
2016
Q4 | $49M | Buy |
894,198
+65,918
| +8% | +$3.29M | 0.12% | 172 |
|
|
2016
Q3 | $36.3M | Buy |
828,280
+25,122
| +3% | +$1.08M | 0.1% | 210 |
|
|
2016
Q2 | $33M | Buy |
803,158
+42,277
| +6% | +$1.73M | 0.1% | 217 |
|
|
2016
Q1 | $27.5M | Buy |
760,881
+93,957
| +14% | +$3.38M | 0.09% | 241 |
|
|
2015
Q4 | $28.6M | Sell |
666,924
-1,149
| -0.2% | -$48.4K | 0.09% | 218 |
|
|
2015
Q3 | $25.5M | Buy |
668,073
+6,254
| +0.9% | +$262K | 0.09% | 231 |
|
|
2015
Q2 | $28.5M | Buy |
661,819
+7,999
| +1% | +$340K | 0.09% | 224 |
|
|
2015
Q1 | $26.9M | Sell |
653,820
-9,739
| -1% | -$395K | 0.08% | 238 |
|
|
2014
Q4 | $27.8M | Sell |
663,559
-3,750
| -0.6% | -$147K | 0.08% | 233 |
|
|
2014
Q3 | $25.4M | Sell |
667,309
-18,083
| -3% | -$698K | 0.08% | 231 |
|
|
2014
Q2 | $27.5M | Sell |
685,392
-31,172
| -4% | -$1.21M | 0.08% | 227 |
|
|
2014
Q1 | $28.5M | Sell |
716,564
-9,150
| -1% | -$350K | 0.08% | 222 |
|
|
2013
Q4 | $26.7M | Sell |
725,714
-48,476
| -6% | -$1.69M | 0.08% | 230 |
|
|
2013
Q3 | $25.1M | Buy |
774,190
+9,846
| +1% | +$333K | 0.08% | 250 |
|
|
2013
Q2 | $24.1M | Buy |
+764,344
| New | +$23.2M | 0.08% | 244 |
|
Other funds holding STI
RhumbLine Advisers's STI Position: Q4 2019 in Review
RhumbLine Advisers sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 812,996 shares — an estimated $55.9M sold.
RhumbLine Advisers first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $61.5M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- RhumbLine Advisers reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- RhumbLine Advisers sold 812,996 SunTrust Banks, Inc. shares in Q4 2019, an estimated $55.9M.
- RhumbLine Advisers first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- RhumbLine Advisers's SunTrust Banks, Inc. position peaked at $61.5M in Q1 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.