BCM
TFC icon

Bridgeway Capital Management’s Truist Financial TFC Stock Holding History

Bridgeway 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
-22,257
Closed -$897K – 1524
2015
Q2 		$897K Buy
+22,257
New +$881K 0.02% 832
2013
Q3 		– Sell
-6,500
Closed -$220K – 1485
2013
Q2 		$220K Buy
+6,500
New +$207K 0.01% 1247

Other funds holding TFC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Bridgeway Capital Management sold out of Truist Financial (TFC) in Q3 2015, closing a stake of 22,257 shares — an estimated $897K sold.

Bridgeway Capital Management first reported a position in TFC in Q2 2013 and held it in 2 quarters. The position peaked at $897K in Q2 2015. 752 funds tracked by Wall St. Rank hold TFC as of Q3 2015.

  • Bridgeway Capital Management reported no remaining Truist Financial position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 22,257 Truist Financial shares in Q3 2015, an estimated $897K.
  • Bridgeway Capital Management first reported a position in Truist Financial in Q2 2013 and held it in 2 quarters.
  • Bridgeway Capital Management's Truist Financial position peaked at $897K in Q2 2015.
  • 752 funds tracked by Wall St. Rank held Truist Financial as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.