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

Sirios 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	-1,172,760	Closed	-$80.7M	–	63
2019 Q3	$80.7M	Sell	1,172,760 -42,900	-4%	-$2.75M	5.31%	6
2019 Q2	$76.4M	Sell	1,215,660 -94,105	-7%	-$5.91M	4.91%	6
2019 Q1	$77.6M	Buy	1,309,765 +293,020	+29%	+$17.9M	4.7%	6
2018 Q4	$51.3M	Buy	+1,016,745	New	+$60.9M	3.1%	13

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

Sirios Capital Management's STI Position: Q4 2019 in Review

Sirios Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 1,172,760 shares — an estimated $80.7M sold.

Sirios Capital Management first reported a position in STI in Q4 2018 and held it in 4 quarters. The position peaked at $80.7M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Sirios Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Sirios Capital Management sold 1,172,760 SunTrust Banks, Inc. shares in Q4 2019, an estimated $80.7M.
Sirios Capital Management first reported a position in SunTrust Banks, Inc. in Q4 2018 and held it in 4 quarters.
Sirios Capital Management's SunTrust Banks, Inc. position peaked at $80.7M in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Sirios Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.