Argentus Capital Management’s Truist Financial TFC Stock Holding History

Argentus Capital Management’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
2015 Q3	–	Sell	-22,777	Closed	-$918K	–	677
2015 Q2	$918K	Buy	22,777 +868	+4%	+$34.3K	0.14%	207
2015 Q1	$854K	Buy	21,909 +2,692	+14%	+$101K	0.13%	208
2014 Q4	$747K	Buy	19,217 +5,203	+37%	+$196K	0.13%	215
2014 Q3	$521K	Buy	14,014 +2,075	+17%	+$78.3K	0.08%	267
2014 Q2	$471K	Buy	11,939 +1,631	+16%	+$62.5K	0.12%	174
2014 Q1	$414K	Buy	+10,308	New	+$395K	0.1%	156

Other funds holding TFC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Argentus Capital Management's TFC Position: Q3 2015 in Review

Argentus Capital Management sold out of Truist Financial (TFC) in Q3 2015, closing a stake of 22,777 shares — an estimated $918K sold.

Argentus Capital Management first reported a position in TFC in Q1 2014 and held it in 6 quarters. The position peaked at $918K in Q2 2015. 752 funds tracked by Wall St. Rank hold TFC as of Q3 2015.

Argentus Capital Management reported no remaining Truist Financial position as of Q3 2015 after selling out during the quarter.
Argentus Capital Management sold 22,777 Truist Financial shares in Q3 2015, an estimated $918K.
Argentus Capital Management first reported a position in Truist Financial in Q1 2014 and held it in 6 quarters.
Argentus Capital Management's Truist Financial position peaked at $918K in Q2 2015.
752 funds tracked by Wall St. Rank held Truist Financial as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.