AHL Partners’s Truist Financial TFC Stock Holding History

AHL Partners’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
2017 Q4	$575K	Buy	+11,566	New	+$558K	0.01%	1055
2017 Q3	–	Sell	-41,227	Closed	-$1.87M	–	1295
2017 Q2	$1.87M	Sell	41,227 -14,868	-27%	-$646K	0.04%	636
2017 Q1	$2.51M	Sell	56,095 -24,223	-30%	-$1.13M	0.06%	568
2016 Q4	$3.78M	Sell	80,318 -49,702	-38%	-$2.11M	0.12%	334
2016 Q3	$4.9M	Buy	+130,020	New	+$4.84M	0.18%	164
2016 Q1	–	Sell	-11,960	Closed	-$452K	–	823
2015 Q4	$452K	Buy	11,960 +3,971	+50%	+$149K	0.04%	492
2015 Q3	$285K	Sell	7,989 -186,201	-96%	-$7.18M	0.05%	573
2015 Q2	$7.83M	Buy	+194,190	New	+$7.68M	0.31%	45
2015 Q1	–	Sell	-6,980	Closed	-$271K	–	842
2014 Q4	$271K	Buy	+6,980	New	+$263K	0.01%	696

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's TFC Position: Q4 2017 in Review

AHL Partners opened a new position in Truist Financial (TFC) in Q4 2017: 11,566 shares worth $575K. The stake represents 0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: AHL Partners previously reported a position in TFC as recently as Q2 2017.

AHL Partners first reported a position in TFC in Q4 2014 and has held it in 9 quarters since. The position peaked at $7.83M in Q2 2015. 983 funds tracked by Wall St. Rank hold TFC as of Q4 2017.

AHL Partners held 11,566 shares of Truist Financial worth $575K as of Q4 2017.
Truist Financial was a new AHL Partners position in Q4 2017.
Truist Financial made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1055 holding.
AHL Partners first reported a position in Truist Financial in Q4 2014 and has held it in 9 quarters since.
AHL Partners's Truist Financial position peaked at $7.83M in Q2 2015.
983 funds tracked by Wall St. Rank held Truist Financial as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.