Autonomy Capital (Jersey)’s Truist Financial TFC Stock Holding History

Autonomy Capital (Jersey)’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	-37,691	Closed	-$1.47M	–	19
2014 Q4	$1.47M	Hold	37,691	–	–	0.33%	21
2014 Q3	$1.4M	Hold	37,691	–	–	0.2%	18
2014 Q2	$1.49M	Hold	37,691	–	–	0.08%	18
2014 Q1	$1.51M	Hold	37,691	–	–	0.14%	18
2013 Q4	$1.41M	Hold	37,691	–	–	0.28%	16
2013 Q3	$1.27M	Hold	37,691	–	–	0.36%	21
2013 Q2	$1.28M	Buy	+37,691	New	+$1.2M	0.26%	17

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

Autonomy Capital (Jersey)'s TFC Position: Q1 2015 in Review

Autonomy Capital (Jersey) sold out of Truist Financial (TFC) in Q1 2015, closing a stake of 37,691 shares — an estimated $1.47M sold.

Autonomy Capital (Jersey) first reported a position in TFC in Q2 2013 and held it in 7 quarters. The position peaked at $1.51M in Q1 2014. 700 funds tracked by Wall St. Rank hold TFC as of Q1 2015.

Autonomy Capital (Jersey) reported no remaining Truist Financial position as of Q1 2015 after selling out during the quarter.
Autonomy Capital (Jersey) sold 37,691 Truist Financial shares in Q1 2015, an estimated $1.47M.
Autonomy Capital (Jersey) first reported a position in Truist Financial in Q2 2013 and held it in 7 quarters.
Autonomy Capital (Jersey)'s Truist Financial position peaked at $1.51M in Q1 2014.
700 funds tracked by Wall St. Rank held Truist Financial as of Q1 2015.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2015, filed 15 May 2015.