AAM
TFC icon

Aston Asset Management’s Truist Financial TFC Stock Holding History

Aston Asset 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
2016
Q2 		$1.94M Sell
54,342
-230
-0.4% -$8.04K 1.18% 27
2016
Q1 		$1.82M Buy
+54,572
New +$1.81M 1.06% 34

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aston Asset Management's TFC Position: Q2 2016 in Review

Aston Asset Management reduced its Truist Financial (TFC) stake by 0.42% in Q2 2016, selling an estimated $8.04K and leaving 54,342 shares worth $1.94M. The position accounts for 1.18% of the portfolio, ranked #27.

Aston Asset Management first reported a position in TFC in Q1 2016 and has held it in 2 quarters since. 758 funds tracked by Wall St. Rank hold TFC as of Q2 2016.

  • Aston Asset Management held 54,342 shares of Truist Financial worth $1.94M as of Q2 2016.
  • Aston Asset Management sold 230 Truist Financial shares in Q2 2016, an estimated $8.04K.
  • Truist Financial made up 1.18% of Aston Asset Management's portfolio in Q2 2016, its #27 holding.
  • Aston Asset Management first reported a position in Truist Financial in Q1 2016 and has held it in 2 quarters since.
  • 758 funds tracked by Wall St. Rank held Truist Financial as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.