Southeast Asset Advisors’s SunTrust Banks, Inc. STI Stock Holding History

Southeast Asset Advisors’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	-4,333	Closed	-$298K	–	117
2019 Q3	$298K	Hold	4,333	–	–	0.08%	98
2019 Q2	$272K	Hold	4,333	–	–	0.07%	93
2019 Q1	$257K	Sell	4,333 -333	-7%	-$20.4K	0.07%	98
2018 Q4	$235K	Buy	4,666 +666	+17%	+$39.9K	0.07%	99
2018 Q3	$267K	Hold	4,000	–	–	0.07%	97
2018 Q2	$264K	Hold	4,000	–	–	0.08%	99
2018 Q1	$272K	Hold	4,000	–	–	0.08%	95
2017 Q4	$258K	Hold	4,000	–	–	0.08%	100
2017 Q3	$239K	Hold	4,000	–	–	0.08%	99
2017 Q2	$227K	Hold	4,000	–	–	0.07%	98
2017 Q1	$221K	Hold	4,000	–	–	0.07%	100
2016 Q4	$219K	Buy	+4,000	New	+$200K	0.07%	95
2014 Q3	–	Sell	-5,787	Closed	-$232K	–	100
2014 Q2	$232K	Buy	+5,787	New	+$225K	0.09%	90

Other funds holding STI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Southeast Asset Advisors's STI Position: Q4 2019 in Review

Southeast Asset Advisors sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 4,333 shares — an estimated $298K sold.

Southeast Asset Advisors first reported a position in STI in Q2 2014 and held it in 13 quarters. The position peaked at $298K in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Southeast Asset Advisors reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Southeast Asset Advisors sold 4,333 SunTrust Banks, Inc. shares in Q4 2019, an estimated $298K.
Southeast Asset Advisors first reported a position in SunTrust Banks, Inc. in Q2 2014 and held it in 13 quarters.
Southeast Asset Advisors's SunTrust Banks, Inc. position peaked at $298K in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Southeast Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.