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
2017 Q3	–	Sell	-7,800	Closed	-$442K	–	1015
2017 Q2	$442K	Sell	7,800 -70,600	-90%	-$3.92M	0.02%	607
2017 Q1	$4.34M	Sell	78,400 -113,200	-59%	-$6.49M	0.03%	411
2016 Q4	$10.5M	Buy	191,600 +71,700	+60%	+$3.58M	0.05%	308
2016 Q3	$5.25M	Sell	119,900 -114,000	-49%	-$4.88M	0.03%	467
2016 Q2	$9.61M	Buy	233,900 +29,600	+14%	+$1.21M	0.05%	327
2016 Q1	$7.37M	Sell	204,300 -10,300	-5%	-$371K	0.04%	391
2015 Q4	$9.19M	Buy	214,600 +17,982	+9%	+$757K	0.04%	347
2015 Q3	$7.52M	Buy	196,618 +86,369	+78%	+$3.61M	0.03%	413
2015 Q2	$4.74M	Sell	110,249 -27,400	-20%	-$1.16M	0.02%	615
2015 Q1	$5.66M	Sell	137,649 -49,200	-26%	-$1.99M	0.03%	533
2014 Q4	$7.83M	Buy	186,849 +25,600	+16%	+$1M	0.03%	415
2014 Q3	$6.13M	Sell	161,249 -25,400	-14%	-$980K	0.03%	521
2014 Q2	$7.48M	Buy	186,649 +1,600	+0.9%	+$62.3K	0.03%	447
2014 Q1	$7.36M	Sell	185,049 -9,200	-5%	-$352K	0.03%	466
2013 Q4	$7.15M	Sell	194,249 -13,216	-6%	-$461K	0.03%	592
2013 Q3	$6.73M	Sell	207,465 -53,500	-21%	-$1.81M	0.02%	681
2013 Q2	$8.24M	Buy	+260,965	New	+$7.91M	0.03%	534

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.