Thompson Davis & Co’s SunTrust Banks, Inc. STI Stock Holding History

Thompson Davis & Co’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
2018 Q3	$22K	Sell	325 -825	-72%	-$58.9K	0.05%	313
2018 Q2	$76K	Buy	1,150 +625	+119%	+$42.5K	0.18%	135
2018 Q1	$36K	Hold	525	–	–	0.09%	218
2017 Q4	$34K	Buy	525 +25	+5%	+$1.53K	0.08%	234
2017 Q3	$30K	Sell	500 -25	-5%	-$1.41K	0.05%	353
2017 Q2	$30K	Sell	525 -4,245	-89%	-$236K	0.05%	337
2017 Q1	$264K	Buy	4,770 +150	+3%	+$8.6K	0.38%	62
2016 Q4	$253K	Sell	4,620 -350	-7%	-$17.5K	0.42%	56
2016 Q3	$218K	Buy	4,970 +4,455	+865%	+$191K	0.38%	58
2016 Q2	$21K	Buy	515 +415	+415%	+$17K	0.03%	459
2016 Q1	$4K	Sell	100 -463	-82%	-$16.7K	0.01%	859
2015 Q4	$24K	Sell	563 -1,049	-65%	-$44.2K	0.03%	428
2015 Q3	$62K	Sell	1,612 -43	-3%	-$1.8K	0.09%	221
2015 Q2	$71K	Buy	1,655 +228	+16%	+$9.69K	0.08%	249
2015 Q1	$59K	Sell	1,427 -1,358	-49%	-$55K	0.07%	265
2014 Q4	$117K	Buy	2,785 +528	+23%	+$20.7K	0.14%	157
2014 Q3	$86K	Buy	2,257 +1,103	+96%	+$42.6K	0.11%	189
2014 Q2	$46K	Sell	1,154 -2,163	-65%	-$84.2K	0.07%	270
2014 Q1	$132K	Buy	3,317 +2,567	+342%	+$98.2K	0.22%	116
2013 Q4	$28K	Buy	+750	New	+$26.1K	0.04%	311

Other funds holding STI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's STI Position: Q3 2018 in Review

Thompson Davis & Co reduced its SunTrust Banks, Inc. (STI) stake by 72% in Q3 2018, selling an estimated $58.9K and leaving 325 shares worth $22K. The position accounts for 0.05% of the portfolio, ranked #313.

Thompson Davis & Co first reported a position in STI in Q4 2013 and has held it in 20 quarters since. The position peaked at $264K in Q1 2017. 884 funds tracked by Wall St. Rank hold STI as of Q3 2018.

Thompson Davis & Co held 325 shares of SunTrust Banks, Inc. worth $22K as of Q3 2018.
Thompson Davis & Co sold 825 SunTrust Banks, Inc. shares in Q3 2018, an estimated $58.9K.
SunTrust Banks, Inc. made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #313 holding.
Thompson Davis & Co first reported a position in SunTrust Banks, Inc. in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's SunTrust Banks, Inc. position peaked at $264K in Q1 2017.
884 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.