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Analytic Investors’s Truist Financial TFC Stock Holding History

Analytic Investors’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
2016
Q3 		$1.45M Buy
+38,427
New +$1.43M 0.02% 321
2013
Q3 		– Sell
-46,561
Closed -$1.58M – 571
2013
Q2 		$1.58M Buy
+46,561
New +$1.49M 0.03% 313

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Analytic Investors's TFC Position: Q3 2016 in Review

Analytic Investors opened a new position in Truist Financial (TFC) in Q3 2016: 38,427 shares worth $1.45M. The stake represents 0.02% of the portfolio and ranks #321 among its holdings. This is a return to the name: Analytic Investors previously reported a position in TFC as recently as Q2 2013.

Analytic Investors first reported a position in TFC in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.58M in Q2 2013. 796 funds tracked by Wall St. Rank hold TFC as of Q3 2016.

  • Analytic Investors held 38,427 shares of Truist Financial worth $1.45M as of Q3 2016.
  • Truist Financial was a new Analytic Investors position in Q3 2016.
  • Truist Financial made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #321 holding.
  • Analytic Investors first reported a position in Truist Financial in Q2 2013 and has held it in 2 quarters since.
  • Analytic Investors's Truist Financial position peaked at $1.58M in Q2 2013.
  • 796 funds tracked by Wall St. Rank held Truist Financial as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.