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Capstone Asset Management’s Truist Financial TFC Stock Holding History

Capstone 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
2017
Q2 		$3.35M Sell
73,869
-976
-1% -$42.4K 0.09% 257
2017
Q1 		$3.35M Sell
74,845
-480
-0.6% -$22.4K 0.09% 257
2016
Q4 		$3.54M Buy
75,325
+360
+0.5% +$15.3K 0.1% 238
2016
Q3 		$2.83M Buy
74,965
+1,401
+2% +$52.2K 0.08% 299
2016
Q2 		$2.62M Sell
73,564
-1,379
-2% -$48.2K 0.08% 302
2016
Q1 		$2.49M Sell
74,943
-1,300
-2% -$43.2K 0.07% 332
2015
Q4 		$2.88M Buy
76,243
+9,170
+14% +$345K 0.08% 292
2015
Q3 		$2.39M Buy
67,073
+973
+1% +$37.5K 0.07% 319
2015
Q2 		$2.66M Buy
66,100
+4,410
+7% +$174K 0.08% 318
2015
Q1 		$2.4M Buy
61,690
+2,520
+4% +$95K 0.07% 343
2014
Q4 		$2.3M Buy
59,170
+10,540
+22% +$397K 0.07% 329
2014
Q3 		$1.81M Buy
48,630
+1,360
+3% +$51.3K 0.06% 356
2014
Q2 		$1.86M Sell
47,270
-10,228
-18% -$392K 0.06% 369
2014
Q1 		$2.31M Sell
57,498
-12,668
-18% -$485K 0.07% 328
2013
Q4 		$2.62M Sell
70,166
-46,197
-40% -$1.6M 0.08% 297
2013
Q3 		$3.93M Buy
116,363
+2,811
+2% +$98.2K 0.09% 238
2013
Q2 		$3.85M Buy
+113,552
New +$3.62M 0.1% 215

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's TFC Position: Q2 2017 in Review

Capstone Asset Management reduced its Truist Financial (TFC) stake by 1.3% in Q2 2017, selling an estimated $42.4K and leaving 73,869 shares worth $3.35M. The position accounts for 0.09% of the portfolio, ranked #257.

Capstone Asset Management first reported a position in TFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.93M in Q3 2013. 874 funds tracked by Wall St. Rank hold TFC as of Q2 2017.

  • Capstone Asset Management held 73,869 shares of Truist Financial worth $3.35M as of Q2 2017.
  • Capstone Asset Management sold 976 Truist Financial shares in Q2 2017, an estimated $42.4K.
  • Truist Financial made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #257 holding.
  • Capstone Asset Management first reported a position in Truist Financial in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Truist Financial position peaked at $3.93M in Q3 2013.
  • 874 funds tracked by Wall St. Rank held Truist Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.