Roanoke Asset Management’s SunTrust Banks, Inc. STI Stock Holding History

Roanoke Asset Management’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	-3,048	Closed	-$210K	–	105
2019 Q3	$210K	Buy	+3,048	New	+$195K	0.1%	96
2018 Q4	–	Sell	-3,048	Closed	-$204K	–	107
2018 Q3	$204K	Hold	3,048	–	–	0.09%	103
2018 Q2	$201K	Hold	3,048	–	–	0.1%	99
2018 Q1	$207K	Buy	+3,048	New	+$211K	0.1%	95

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

Roanoke Asset Management's STI Position: Q4 2019 in Review

Roanoke Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 3,048 shares — an estimated $210K sold.

Roanoke Asset Management first reported a position in STI in Q1 2018 and held it in 4 quarters. The position peaked at $210K in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Roanoke Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Roanoke Asset Management sold 3,048 SunTrust Banks, Inc. shares in Q4 2019, an estimated $210K.
Roanoke Asset Management first reported a position in SunTrust Banks, Inc. in Q1 2018 and held it in 4 quarters.
Roanoke Asset Management's SunTrust Banks, Inc. position peaked at $210K in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Roanoke Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.