SI
STI

Stephens Inc’s SunTrust Banks, Inc. STI Stock Holding History

Stephens Inc’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
-118,674
Closed -$8.16M – 1221
2019
Q3 		$8.16M Sell
118,674
-3,140
-3% -$201K 0.18% 136
2019
Q2 		$7.66M Buy
121,814
+10,033
+9% +$630K 0.17% 134
2019
Q1 		$6.62M Buy
111,781
+965
+0.9% +$59K 0.16% 143
2018
Q4 		$5.59M Buy
110,816
+8,238
+8% +$493K 0.16% 143
2018
Q3 		$6.85M Buy
102,578
+7,900
+8% +$564K 0.17% 144
2018
Q2 		$6.25M Buy
94,678
+363
+0.4% +$24.7K 0.19% 133
2018
Q1 		$6.42M Buy
94,315
+8,744
+10% +$607K 0.24% 107
2017
Q4 		$5.53M Buy
85,571
+11,071
+15% +$676K 0.21% 123
2017
Q3 		$4.45M Buy
74,500
+2,154
+3% +$122K 0.16% 138
2017
Q2 		$4.1M Sell
72,346
-824
-1% -$45.8K 0.14% 166
2017
Q1 		$4.05M Sell
73,170
-4,589
-6% -$263K 0.15% 160
2016
Q4 		$4.26M Sell
77,759
-4,685
-6% -$234K 0.17% 129
2016
Q3 		$3.61M Sell
82,444
-564
-0.7% -$24.2K 0.16% 138
2016
Q2 		$3.41M Buy
83,008
+27,976
+51% +$1.14M 0.15% 143
2016
Q1 		$1.99M Buy
55,032
+11,702
+27% +$421K 0.1% 223
2015
Q4 		$1.86M Buy
43,330
+937
+2% +$39.5K 0.09% 225
2015
Q3 		$1.62M Buy
42,393
+1,746
+4% +$73.1K 0.08% 239
2015
Q2 		$1.75M Buy
40,647
+1,039
+3% +$44.2K 0.08% 264
2015
Q1 		$1.63M Sell
39,608
-19,251
-33% -$780K 0.07% 271
2014
Q4 		$2.47M Buy
58,859
+966
+2% +$37.9K 0.12% 189
2014
Q3 		$2.2M Buy
57,893
+17,393
+43% +$671K 0.11% 203
2014
Q2 		$1.62M Sell
40,500
-13
-0% -$506 0.08% 253
2014
Q1 		$1.61M Sell
40,513
-6,428
-14% -$246K 0.09% 246
2013
Q4 		$1.73M Sell
46,941
-605
-1% -$21.1K 0.09% 239
2013
Q3 		$1.54M Sell
47,546
-2,032
-4% -$68.7K 0.08% 238
2013
Q2 		$1.56M Buy
+49,578
New +$1.5M 0.09% 202

Other funds holding STI

DC
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

Stephens Inc's STI Position: Q4 2019 in Review

Stephens Inc sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 118,674 shares — an estimated $8.16M sold.

Stephens Inc first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $8.16M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Stephens Inc reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Stephens Inc sold 118,674 SunTrust Banks, Inc. shares in Q4 2019, an estimated $8.16M.
  • Stephens Inc first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
  • Stephens Inc's SunTrust Banks, Inc. position peaked at $8.16M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Stephens Inc's 13F filing for Q4 2019, filed 14 Feb 2020.