UBS AM
STI

UBS AM’s SunTrust Banks, Inc. STI Stock Holding History

UBS AM’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
-1,370,601
Closed -$94.3M – 2939
2019
Q3 		$94.3M Sell
1,370,601
-56,018
-4% -$3.59M 0.06% 324
2019
Q2 		$89.7M Sell
1,426,619
-353,961
-20% -$22.2M 0.06% 332
2019
Q1 		$105M Sell
1,780,580
-304,842
-15% -$18.7M 0.08% 277
2018
Q4 		$105M Buy
2,085,422
+194,059
+10% +$11.6M 0.09% 238
2018
Q3 		$126M Buy
1,891,363
+227,202
+14% +$16.2M 0.09% 241
2018
Q2 		$110M Buy
1,664,161
+39,631
+2% +$2.69M 0.08% 274
2018
Q1 		$111M Buy
1,624,530
+176,341
+12% +$12.2M 0.09% 264
2017
Q4 		$93.5M Buy
1,448,189
+36,776
+3% +$2.25M 0.08% 284
2017
Q3 		$84.4M Buy
1,411,413
+34,241
+2% +$1.94M 0.08% 282
2017
Q2 		$78.1M Buy
1,377,172
+55,820
+4% +$3.1M 0.08% 290
2017
Q1 		$73.1M Buy
1,321,352
+82,226
+7% +$4.71M 0.07% 293
2016
Q4 		$68M Sell
1,239,126
-34,094
-3% -$1.7M 0.08% 283
2016
Q3 		$55.8M Buy
1,273,220
+13,476
+1% +$577K 0.06% 336
2016
Q2 		$51.8M Buy
1,259,744
+2,427
+0.2% +$99.2K 0.06% 353
2016
Q1 		$45.4M Sell
1,257,317
-46,055
-4% -$1.66M 0.05% 386
2015
Q4 		$55.8M Sell
1,303,372
-275,131
-17% -$11.6M 0.06% 321
2015
Q3 		$60.4M Sell
1,578,503
-210,143
-12% -$8.79M 0.07% 313
2015
Q2 		$76.9M Buy
1,788,646
+24,701
+1% +$1.05M 0.07% 294
2015
Q1 		$72.5M Sell
1,763,945
-129,221
-7% -$5.24M 0.07% 309
2014
Q4 		$79.3M Sell
1,893,166
-7,488
-0.4% -$294K 0.08% 285
2014
Q3 		$72.3M Buy
1,900,654
+44,584
+2% +$1.72M 0.07% 295
2014
Q2 		$74.4M Buy
1,856,070
+14,112
+0.8% +$550K 0.08% 290
2014
Q1 		$73.3M Sell
1,841,958
-181,309
-9% -$6.93M 0.08% 280
2013
Q4 		$74.5M Buy
2,023,267
+42,463
+2% +$1.48M 0.09% 266
2013
Q3 		$64.2M Sell
1,980,804
-24,990
-1% -$845K 0.08% 279
2013
Q2 		$63.3M Buy
+2,005,794
New +$60.8M 0.08% 269

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

UBS AM's STI Position: Q4 2019 in Review

UBS AM sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 1,370,601 shares — an estimated $94.3M sold.

UBS AM first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $126M in Q3 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • UBS AM reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 1,370,601 SunTrust Banks, Inc. shares in Q4 2019, an estimated $94.3M.
  • UBS AM first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
  • UBS AM's SunTrust Banks, Inc. position peaked at $126M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

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