Timber Hill’s SunTrust Banks, Inc. STI Stock Holding History

Timber Hill’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 Q2	–	Sell	-41,960	Closed	-$2.85M	–	297
2018 Q1	$2.85M	Buy	41,960 +4,963	+13%	+$344K	0.44%	50
2017 Q4	$2.39M	Buy	+36,997	New	+$2.26M	0.15%	144
2016 Q4	–	Sell	-13,952	Closed	-$697K	–	2464
2016 Q3	$611K	Buy	+13,952	New	+$598K	﹤0.01%	1372
2016 Q1	–	Sell	-31,373	Closed	-$1.13M	–	2439
2015 Q4	$1.34M	Buy	31,373 +16,379	+109%	+$690K	0.01%	1183
2015 Q3	$573K	Sell	14,994 -35,552	-70%	-$1.49M	﹤0.01%	1721
2015 Q2	$2.17M	Buy	50,546 +31,991	+172%	+$1.36M	0.01%	1022
2015 Q1	$762K	Buy	+18,555	New	+$752K	﹤0.01%	1571
2014 Q4	–	Sell	-24,648	Closed	-$966K	–	2796
2014 Q3	$937K	Sell	24,648 -5,612	-19%	-$217K	﹤0.01%	1622
2014 Q2	$1.21M	Buy	+30,260	New	+$1.18M	0.01%	1533
2013 Q4	–	Sell	-37,459	Closed	-$1.31M	–	3329
2013 Q3	$1.21M	Buy	37,459 +26,934	+256%	+$911K	﹤0.01%	1813
2013 Q2	$332K	Buy	+10,525	New	+$319K	﹤0.01%	2744

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's STI Position: Q2 2018 in Review

Timber Hill sold out of SunTrust Banks, Inc. (STI) in Q2 2018, closing a stake of 41,960 shares — an estimated $2.85M sold.

Timber Hill first reported a position in STI in Q2 2013 and held it in 11 quarters. The position peaked at $2.85M in Q1 2018. 865 funds tracked by Wall St. Rank hold STI as of Q2 2018.

Timber Hill reported no remaining SunTrust Banks, Inc. position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 41,960 SunTrust Banks, Inc. shares in Q2 2018, an estimated $2.85M.
Timber Hill first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 11 quarters.
Timber Hill's SunTrust Banks, Inc. position peaked at $2.85M in Q1 2018.
865 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.