Bryn Mawr Capital Management Inc’s Truist Financial TFC Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-159,733	Closed	-$5.69M	–	265
2015 Q3	$5.69M	Sell	159,733 -23,592	-13%	-$910K	0.99%	9
2015 Q2	$7.39M	Sell	183,325 -30,647	-14%	-$1.21M	1.09%	12
2015 Q1	$8.34M	Buy	213,972 +169,934	+386%	+$6.4M	1.1%	12
2014 Q4	$1.71M	Sell	44,038 -2,369	-5%	-$89.2K	0.22%	139
2014 Q3	$1.73M	Sell	46,407 -37,643	-45%	-$1.42M	0.18%	161
2014 Q2	$3.31M	Buy	+84,050	New	+$3.22M	0.32%	104
2014 Q1	–	Sell	-107,202	Closed	-$4M	–	662
2013 Q4	$4M	Sell	107,202 -148,462	-58%	-$5.13M	0.26%	121
2013 Q3	$8.63M	Buy	255,664 +144,153	+129%	+$5.03M	0.55%	68
2013 Q2	$3.78M	Buy	+111,511	New	+$3.56M	0.25%	119

Other funds holding TFC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

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

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

Bryn Mawr Capital Management Inc's TFC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Truist Financial (TFC) in Q4 2015, closing a stake of 159,733 shares — an estimated $5.69M sold.

Bryn Mawr Capital Management Inc first reported a position in TFC in Q2 2013 and held it in 9 quarters. The position peaked at $8.63M in Q3 2013. 760 funds tracked by Wall St. Rank hold TFC as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Truist Financial position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 159,733 Truist Financial shares in Q4 2015, an estimated $5.69M.
Bryn Mawr Capital Management Inc first reported a position in Truist Financial in Q2 2013 and held it in 9 quarters.
Bryn Mawr Capital Management Inc's Truist Financial position peaked at $8.63M in Q3 2013.
760 funds tracked by Wall St. Rank held Truist Financial as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.