Vivaldi Capital Management’s SunTrust Banks, Inc. STI Stock Holding History

Vivaldi Capital 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	-18,931	Closed	-$1.04M	–	241
2019 Q3	$1.04M	Buy	+18,931	New	+$1.21M	0.25%	78
2019 Q2	–	Sell	-6,828	Closed	-$405K	–	253
2019 Q1	$405K	Buy	+6,828	New	+$418K	0.11%	148

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

Vivaldi Capital Management's STI Position: Q4 2019 in Review

Vivaldi Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 18,931 shares — an estimated $1.04M sold.

Vivaldi Capital Management first reported a position in STI in Q1 2019 and held it in 2 quarters. The position peaked at $1.04M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Vivaldi Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Vivaldi Capital Management sold 18,931 SunTrust Banks, Inc. shares in Q4 2019, an estimated $1.04M.
Vivaldi Capital Management first reported a position in SunTrust Banks, Inc. in Q1 2019 and held it in 2 quarters.
Vivaldi Capital Management's SunTrust Banks, Inc. position peaked at $1.04M in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.