361 Capital’s Truist Financial TFC Stock Holding History

361 Capital’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,085	Closed	-$740K	–	397
2018 Q4	$740K	Buy	+17,085	New	+$820K	0.15%	225

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

361 Capital's TFC Position: Q1 2019 in Review

361 Capital sold out of Truist Financial (TFC) in Q1 2019, closing a stake of 17,085 shares — an estimated $740K sold.

361 Capital first reported a position in TFC in Q4 2018 and held it in 1 quarter. The position peaked at $740K in Q4 2018. 1,050 funds tracked by Wall St. Rank hold TFC as of Q1 2019.

361 Capital reported no remaining Truist Financial position as of Q1 2019 after selling out during the quarter.
361 Capital sold 17,085 Truist Financial shares in Q1 2019, an estimated $740K.
361 Capital first reported a position in Truist Financial in Q4 2018 and held it in 1 quarter.
361 Capital's Truist Financial position peaked at $740K in Q4 2018.
1,050 funds tracked by Wall St. Rank held Truist Financial as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.