Vertex One Asset Management’s SunTrust Banks, Inc. STI Stock Holding History

Vertex One Asset Management’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	-213,106	Closed	-$14.7M	–	147
2019 Q3	$14.7M	Buy	213,106 +88,106	+70%	+$5.64M	3.8%	6
2019 Q2	$7.86M	Buy	+125,000	New	+$7.85M	1.78%	14
2017 Q2	–	Sell	-102,600	Closed	-$5.67M	–	131
2017 Q1	$5.67M	Hold	102,600	–	–	0.96%	33
2016 Q4	$5.63M	Hold	102,600	–	–	0.94%	42
2016 Q3	$4.49M	Hold	102,600	–	–	0.71%	47
2016 Q2	$4.21M	Hold	102,600	–	–	0.68%	49
2016 Q1	$3.7M	Hold	102,600	–	–	0.54%	53
2015 Q4	$4.39M	Hold	102,600	–	–	0.59%	53
2015 Q3	$3.92M	Hold	102,600	–	–	0.53%	58
2015 Q2	$4.41M	Hold	102,600	–	–	0.51%	58
2015 Q1	$4.22M	Hold	102,600	–	–	0.5%	58
2014 Q4	$4.3M	Hold	102,600	–	–	0.47%	57
2014 Q3	$3.9M	Sell	102,600 -7,400	-7%	-$286K	0.4%	65
2014 Q2	$4.41M	Hold	110,000	–	–	0.44%	60
2014 Q1	$4.38M	Hold	110,000	–	–	0.52%	52
2013 Q4	$4.05M	Hold	110,000	–	–	0.59%	50
2013 Q3	$3.57M	Buy	110,000 +12,000	+12%	+$406K	0.48%	50
2013 Q2	$3.09M	Buy	+98,000	New	+$2.97M	0.53%	44

Other funds holding STI

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

Vertex One Asset Management's STI Position: Q4 2019 in Review

Vertex One Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 213,106 shares — an estimated $14.7M sold.

Vertex One Asset Management first reported a position in STI in Q2 2013 and held it in 18 quarters. The position peaked at $14.7M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Vertex One Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 213,106 SunTrust Banks, Inc. shares in Q4 2019, an estimated $14.7M.
Vertex One Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 18 quarters.
Vertex One Asset Management's SunTrust Banks, Inc. position peaked at $14.7M in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.