State of Alaska Department of Revenue’s SunTrust Banks, Inc. STI Stock Holding History

State of Alaska Department of Revenue’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	-148,127	Closed	-$10.2M	–	1643
2019 Q3	$10.2M	Buy	148,127 +73,147	+98%	+$4.68M	0.14%	204
2019 Q2	$4.71M	Sell	74,980 -6,973	-9%	-$438K	0.08%	290
2019 Q1	$4.85M	Buy	81,953 +1,173	+1%	+$71.8K	0.09%	264
2018 Q4	$4.07M	Buy	80,780 +3,489	+5%	+$209K	0.08%	276
2018 Q3	$5.16M	Buy	77,291 +1,865	+2%	+$133K	0.09%	258
2018 Q2	$4.98M	Buy	75,426 +4,080	+6%	+$277K	0.09%	250
2018 Q1	$4.85M	Buy	71,346 +19,280	+37%	+$1.34M	0.1%	233
2017 Q4	$3.36M	Buy	52,066 +31,077	+148%	+$1.9M	0.08%	286
2017 Q3	$1.25M	Buy	20,989 +14,310	+214%	+$809K	0.06%	355
2017 Q2	$378K	Buy	6,679 +2,620	+65%	+$146K	0.03%	526
2017 Q1	$224K	Buy	+4,059	New	+$233K	0.02%	623

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

State of Alaska Department of Revenue's STI Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 148,127 shares — an estimated $10.2M sold.

State of Alaska Department of Revenue first reported a position in STI in Q1 2017 and held it in 11 quarters. The position peaked at $10.2M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

State of Alaska Department of Revenue reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 148,127 SunTrust Banks, Inc. shares in Q4 2019, an estimated $10.2M.
State of Alaska Department of Revenue first reported a position in SunTrust Banks, Inc. in Q1 2017 and held it in 11 quarters.
State of Alaska Department of Revenue's SunTrust Banks, Inc. position peaked at $10.2M in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.