Baird’s Truist Financial TFC Stock Holding History

Baird’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	$1.64M	Buy	41,955 +9,323	+29%	+$351K	0.02%	604
2014 Q4	$1.27M	Buy	32,632 +938	+3%	+$35.3K	0.01%	672
2014 Q3	$1.18M	Sell	31,694 -751	-2%	-$28.4K	0.02%	612
2014 Q2	$1.28M	Buy	32,445 +1,310	+4%	+$50.2K	0.02%	602
2014 Q1	$1.25M	Hold	31,135	–	–	0.02%	578
2013 Q4	$1.16M	Sell	31,135 -433	-1%	-$15K	0.02%	580
2013 Q3	$1.06M	Buy	31,568 +782	+3%	+$27.3K	0.02%	574
2013 Q2	$1.04M	Buy	+30,786	New	+$982K	0.02%	564

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

Baird's TFC Position: Q1 2015 in Review

Baird increased its Truist Financial (TFC) stake by 29% in Q1 2015, buying an estimated $351K and bringing the position to 41,955 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #604.

Baird first reported a position in TFC in Q2 2013 and has held it in 8 quarters since. 700 funds tracked by Wall St. Rank hold TFC as of Q1 2015.

Baird held 41,955 shares of Truist Financial worth $1.64M as of Q1 2015.
Baird bought 9,323 Truist Financial shares in Q1 2015, an estimated $351K.
Truist Financial made up 0.02% of Baird's portfolio in Q1 2015, its #604 holding.
Baird first reported a position in Truist Financial in Q2 2013 and has held it in 8 quarters since.
700 funds tracked by Wall St. Rank held Truist Financial as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.