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

Wellington Shields 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	-12,550	Closed	-$863K	–	272
2019 Q3	$863K	Buy	12,550 +2,700	+27%	+$173K	0.14%	134
2019 Q2	$619K	Buy	9,850 +200	+2%	+$12.6K	0.1%	161
2019 Q1	$572K	Buy	9,650 +750	+8%	+$45.9K	0.1%	167
2018 Q4	$449K	Buy	8,900 +950	+12%	+$56.9K	0.08%	182
2018 Q3	$531K	Buy	7,950 +100	+1%	+$7.13K	0.09%	195
2018 Q2	$518K	Buy	+7,850	New	+$534K	0.09%	197

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

Wellington Shields Capital Management's STI Position: Q4 2019 in Review

Wellington Shields Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 12,550 shares — an estimated $863K sold.

Wellington Shields Capital Management first reported a position in STI in Q2 2018 and held it in 6 quarters. The position peaked at $863K in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Wellington Shields Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 12,550 SunTrust Banks, Inc. shares in Q4 2019, an estimated $863K.
Wellington Shields Capital Management first reported a position in SunTrust Banks, Inc. in Q2 2018 and held it in 6 quarters.
Wellington Shields Capital Management's SunTrust Banks, Inc. position peaked at $863K in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

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