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Algebris Investments (UK)’s Truist Financial TFC Stock Holding History

Algebris Investments (UK)’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
Q1 		– Sell
-5,491
Closed -$258K – 92
2016
Q4 		$258K Buy
+5,491
New +$234K 0.04% 65
2014
Q4 		– Sell
-47,000
Closed -$1.75M – 71
2014
Q3 		$1.75M Buy
+47,000
New +$1.77M 0.83% 33
2014
Q1 		– Sell
-29,165
Closed -$1.09M – 81
2013
Q4 		$1.09M Sell
29,165
-30,200
-51% -$1.04M 0.67% 38
2013
Q3 		$2M Buy
59,365
+53,365
+889% +$1.86M 1.72% 15
2013
Q2 		$203K Buy
+6,000
New +$191K 0.26% 27

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algebris Investments (UK)'s TFC Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Truist Financial (TFC) in Q1 2017, closing a stake of 5,491 shares — an estimated $258K sold.

Algebris Investments (UK) first reported a position in TFC in Q2 2013 and held it in 5 quarters. The position peaked at $2M in Q3 2013. 899 funds tracked by Wall St. Rank hold TFC as of Q1 2017.

  • Algebris Investments (UK) reported no remaining Truist Financial position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 5,491 Truist Financial shares in Q1 2017, an estimated $258K.
  • Algebris Investments (UK) first reported a position in Truist Financial in Q2 2013 and held it in 5 quarters.
  • Algebris Investments (UK)'s Truist Financial position peaked at $2M in Q3 2013.
  • 899 funds tracked by Wall St. Rank held Truist Financial as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.