UOC
STI

UBS O'Connor’s SunTrust Banks, Inc. STI Stock Holding History

UBS O'Connor’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
-3,362,266
Closed -$231M – 403
2019
Q3 		$231M Buy
3,362,266
+833,220
+33% +$53.3M 6.44% 3
2019
Q2 		$159M Buy
2,529,046
+881,191
+53% +$55.4M 3.08% 8
2019
Q1 		$97.6M Buy
+1,647,855
New +$101M 7.45% 5
2017
Q4 		– Sell
-115,000
Closed -$6.87M – 419
2017
Q3 		$6.87M Buy
+115,000
New +$6.5M 0.1% 164
2017
Q1 		– Sell
-52,175
Closed -$2.86M – 513
2016
Q4 		$2.86M Sell
52,175
-6,202
-11% -$310K 0.06% 276
2016
Q3 		$2.56M Buy
+58,377
New +$2.5M 0.04% 285
2016
Q1 		– Sell
-250,000
Closed -$10.7M – 548
2015
Q4 		$10.7M Buy
+250,000
New +$10.5M 0.18% 111
2015
Q2 		– Sell
-199,255
Closed -$8.19M – 944
2015
Q1 		$8.19M Buy
+199,255
New +$8.07M 0.18% 157
2014
Q4 		– Sell
-92,539
Closed -$3.52M – 747
2014
Q3 		$3.52M Sell
92,539
-384,740
-81% -$14.9M 0.06% 253
2014
Q2 		$19.1M Buy
+477,279
New +$18.6M 0.12% 84

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 O'Connor's STI Position: Q4 2019 in Review

UBS O'Connor sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 3,362,266 shares — an estimated $231M sold.

UBS O'Connor first reported a position in STI in Q2 2014 and held it in 10 quarters. The position peaked at $231M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • UBS O'Connor reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • UBS O'Connor sold 3,362,266 SunTrust Banks, Inc. shares in Q4 2019, an estimated $231M.
  • UBS O'Connor first reported a position in SunTrust Banks, Inc. in Q2 2014 and held it in 10 quarters.
  • UBS O'Connor's SunTrust Banks, Inc. position peaked at $231M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

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