RCAMU
STI

Rothschild & Co Asset Management US’s SunTrust Banks, Inc. STI Stock Holding History

Rothschild & Co Asset Management US’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
-662,383
Closed -$45.6M – 368
2019
Q3 		$45.6M Sell
662,383
-9,662
-1% -$618K 0.49% 50
2019
Q2 		$42.2M Sell
672,045
-10,707
-2% -$673K 0.45% 71
2019
Q1 		$40.5M Sell
682,752
-5,605
-0.8% -$343K 0.43% 78
2018
Q4 		$34.7M Buy
688,357
+2,622
+0.4% +$157K 0.42% 71
2018
Q3 		$45.8M Buy
685,735
+36,337
+6% +$2.59M 0.47% 64
2018
Q2 		$42.9M Sell
649,398
-407,635
-39% -$27.7M 0.46% 67
2018
Q1 		$71.9M Sell
1,057,033
-211,694
-17% -$14.7M 0.8% 14
2017
Q4 		$81.9M Sell
1,268,727
-33,201
-3% -$2.03M 0.86% 8
2017
Q3 		$77.8M Sell
1,301,928
-40,181
-3% -$2.27M 0.86% 14
2017
Q2 		$76.1M Buy
1,342,109
+185,284
+16% +$10.3M 0.86% 16
2017
Q1 		$64M Sell
1,156,825
-61,789
-5% -$3.54M 0.73% 25
2016
Q4 		$66.8M Buy
1,218,614
+420,505
+53% +$21M 0.85% 17
2016
Q3 		$35M Sell
798,109
-82,477
-9% -$3.53M 0.6% 28
2016
Q2 		$36.2M Buy
880,586
+50,826
+6% +$2.08M 0.65% 29
2016
Q1 		$29.9M Sell
829,760
-14,246
-2% -$513K 0.56% 46
2015
Q4 		$36.2M Buy
844,006
+608,564
+258% +$25.6M 0.66% 40
2015
Q3 		$9M Buy
+235,442
New +$9.85M 0.18% 194

Other funds holding STI

DC
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

Rothschild & Co Asset Management US's STI Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 662,383 shares — an estimated $45.6M sold.

Rothschild & Co Asset Management US first reported a position in STI in Q3 2015 and held it in 17 quarters. The position peaked at $81.9M in Q4 2017. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Rothschild & Co Asset Management US reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 662,383 SunTrust Banks, Inc. shares in Q4 2019, an estimated $45.6M.
  • Rothschild & Co Asset Management US first reported a position in SunTrust Banks, Inc. in Q3 2015 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's SunTrust Banks, Inc. position peaked at $81.9M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.