AC
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AFAM Capital’s Truist Financial TFC Stock Holding History

AFAM 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
2018
Q3 		$5.72M Buy
117,757
+2,231
+2% +$114K 0.8% 54
2018
Q2 		$5.83M Sell
115,526
-2,032
-2% -$108K 0.85% 42
2018
Q1 		$6.12M Buy
117,558
+877
+0.8% +$47.2K 0.67% 63
2017
Q4 		$5.8M Sell
116,681
-149
-0.1% -$7.19K 0.64% 71
2017
Q3 		$5.48M Buy
116,830
+1,562
+1% +$71.8K 0.66% 64
2017
Q2 		$5.23M Buy
115,268
+199
+0.2% +$8.64K 0.67% 66
2017
Q1 		$5.14M Sell
115,069
-1,604
-1% -$74.9K 0.71% 59
2016
Q4 		$5.49M Buy
116,673
+1,079
+0.9% +$45.9K 0.83% 47
2016
Q3 		$4.36M Sell
115,594
-3,826
-3% -$143K 0.7% 62
2016
Q2 		$4.25M Sell
119,420
-2,930
-2% -$102K 0.7% 61
2016
Q1 		$4.07M Sell
122,350
-5,914
-5% -$196K 0.66% 69
2015
Q4 		$4.85M Sell
128,264
-185
-0.1% -$6.96K 0.75% 57
2015
Q3 		$4.57M Buy
128,449
+485
+0.4% +$18.7K 0.7% 71
2015
Q2 		$5.16M Sell
127,964
-499
-0.4% -$19.7K 0.69% 76
2015
Q1 		$5.01M Buy
128,463
+300
+0.2% +$11.3K 0.65% 74
2014
Q4 		$4.98M Sell
128,163
-1,439
-1% -$54.2K 0.63% 70
2014
Q3 		$4.82M Buy
129,602
+450
+0.3% +$17K 0.61% 75
2014
Q2 		$5.09M Sell
129,152
-202
-0.2% -$7.75K 0.64% 74
2014
Q1 		$5.2M Sell
129,354
-13,839
-10% -$530K 0.7% 66
2013
Q4 		$5.34M Sell
143,193
-477
-0.3% -$16.5K 0.72% 65
2013
Q3 		$4.85M Buy
143,670
+312
+0.2% +$10.9K 0.67% 64
2013
Q2 		$4.86M Buy
+143,358
New +$4.57M 0.67% 61

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AFAM Capital's TFC Position: Q3 2018 in Review

AFAM Capital increased its Truist Financial (TFC) stake by 1.9% in Q3 2018, buying an estimated $114K and bringing the position to 117,757 shares worth $5.72M. The position accounts for 0.8% of the portfolio, ranked #54.

AFAM Capital first reported a position in TFC in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.12M in Q1 2018. 1,025 funds tracked by Wall St. Rank hold TFC as of Q3 2018.

  • AFAM Capital held 117,757 shares of Truist Financial worth $5.72M as of Q3 2018.
  • AFAM Capital bought 2,231 Truist Financial shares in Q3 2018, an estimated $114K.
  • Truist Financial made up 0.8% of AFAM Capital's portfolio in Q3 2018, its #54 holding.
  • AFAM Capital first reported a position in Truist Financial in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Truist Financial position peaked at $6.12M in Q1 2018.
  • 1,025 funds tracked by Wall St. Rank held Truist Financial as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.