Schafer Cullen Capital Management’s SunTrust Banks, Inc. STI Stock Holding History

Schafer Cullen Capital 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	-2,656,164	Closed	-$183M	–	248
2019 Q3	$183M	Sell	2,656,164 -178,769	-6%	-$11.4M	2.2%	13
2019 Q2	$184M	Buy	2,834,933 +892,801	+46%	+$56.1M	2.16%	15
2019 Q1	$115M	Buy	1,942,132 +346,637	+22%	+$21.2M	1.69%	28
2018 Q4	$80.5M	Sell	1,595,495 -251,564	-14%	-$15.1M	1.24%	34
2018 Q3	$123M	Sell	1,847,059 -23,451	-1%	-$1.67M	1.6%	24
2018 Q2	$123M	Buy	1,870,510 +131,879	+8%	+$8.96M	1.59%	22
2018 Q1	$118M	Buy	1,738,631 +480,428	+38%	+$33.3M	1.42%	26
2017 Q4	$81.3M	Buy	+1,258,203	New	+$76.8M	0.94%	48

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

Schafer Cullen Capital Management's STI Position: Q4 2019 in Review

Schafer Cullen Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 2,656,164 shares — an estimated $183M sold.

Schafer Cullen Capital Management first reported a position in STI in Q4 2017 and held it in 8 quarters. The position peaked at $184M in Q2 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Schafer Cullen Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Schafer Cullen Capital Management sold 2,656,164 SunTrust Banks, Inc. shares in Q4 2019, an estimated $183M.
Schafer Cullen Capital Management first reported a position in SunTrust Banks, Inc. in Q4 2017 and held it in 8 quarters.
Schafer Cullen Capital Management's SunTrust Banks, Inc. position peaked at $184M in Q2 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.