Aspiriant Holdings S3’s Truist Financial TFC Stock Holding History

Aspiriant Holdings S3’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 Q1	–	Sell	-57,713	Closed	-$2.24M	–	116
2014 Q4	$2.24M	Sell	57,713 -25,685	-31%	-$967K	0.93%	43
2014 Q3	$3.1M	Sell	83,398 -3,365	-4%	-$127K	1.25%	32
2014 Q2	$3.42M	Sell	86,763 -1,790	-2%	-$68.6K	1.36%	29
2014 Q1	$3.56M	Sell	88,553 -4,400	-5%	-$168K	1.5%	29
2013 Q4	$3.47M	Sell	92,953 -1,369	-1%	-$47.3K	1.36%	40
2013 Q3	$3.18M	Buy	94,322 +2,347	+3%	+$82K	1.34%	42
2013 Q2	$3.12M	Buy	+91,975	New	+$2.93M	1.4%	38

Other funds holding TFC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

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

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

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

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

Aspiriant Holdings S3's TFC Position: Q1 2015 in Review

Aspiriant Holdings S3 sold out of Truist Financial (TFC) in Q1 2015, closing a stake of 57,713 shares — an estimated $2.24M sold.

Aspiriant Holdings S3 first reported a position in TFC in Q2 2013 and held it in 7 quarters. The position peaked at $3.56M in Q1 2014. 700 funds tracked by Wall St. Rank hold TFC as of Q1 2015.

Aspiriant Holdings S3 reported no remaining Truist Financial position as of Q1 2015 after selling out during the quarter.
Aspiriant Holdings S3 sold 57,713 Truist Financial shares in Q1 2015, an estimated $2.24M.
Aspiriant Holdings S3 first reported a position in Truist Financial in Q2 2013 and held it in 7 quarters.
Aspiriant Holdings S3's Truist Financial position peaked at $3.56M in Q1 2014.
700 funds tracked by Wall St. Rank held Truist Financial as of Q1 2015.

Based on Aspiriant Holdings S3's 13F filing for Q1 2015, filed 24 Apr 2015.