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 Q2	–	Sell	-14,100	Closed	-$780K	–	2014
2017 Q1	$780K	Sell	14,100 -99,200	-88%	-$5.68M	0.01%	1222
2016 Q4	$6.21M	Buy	113,300 +90,100	+388%	+$4.5M	0.03%	447
2016 Q3	$1.02M	Sell	23,200 -28,900	-55%	-$1.24M	﹤0.01%	1121
2016 Q2	$2.14M	Sell	52,100 -9,000	-15%	-$368K	0.01%	870
2016 Q1	$2.2M	Sell	61,100 -15,100	-20%	-$544K	0.01%	870
2015 Q4	$3.26M	Sell	76,200 -56,400	-43%	-$2.38M	0.02%	731
2015 Q3	$5.07M	Buy	132,600 +7,800	+6%	+$326K	0.02%	548
2015 Q2	$5.37M	Sell	124,800 -100	-0.1%	-$4.25K	0.02%	551
2015 Q1	$5.13M	Buy	124,900 +15,700	+14%	+$636K	0.02%	574
2014 Q4	$4.58M	Sell	109,200 -49,100	-31%	-$1.93M	0.02%	593
2014 Q3	$6.02M	Buy	158,300 +18,500	+13%	+$714K	0.02%	536
2014 Q2	$5.6M	Buy	139,800 +34,400	+33%	+$1.34M	0.03%	563
2014 Q1	$4.19M	Buy	105,400 +29,600	+39%	+$1.13M	0.02%	723
2013 Q4	$2.79M	Buy	75,800 +20,800	+38%	+$725K	0.01%	1135
2013 Q3	$1.78M	Buy	55,000 +1,500	+3%	+$50.7K	0.01%	1529
2013 Q2	$1.69M	Buy	+53,500	New	+$1.62M	0.01%	1563

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.