Carnick & Kubik’s Truist Financial TFC Stock Holding History

Carnick & Kubik’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
2016 Q1	$1.11M	Buy	+33,428	New	+$1.11M	0.33%	79

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carnick & Kubik's TFC Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Truist Financial (TFC) in Q1 2016: 33,428 shares worth $1.11M. The stake represents 0.33% of the portfolio and ranks #79 among its holdings.

759 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

Carnick & Kubik held 33,428 shares of Truist Financial worth $1.11M as of Q1 2016.
Truist Financial was a new Carnick & Kubik position in Q1 2016.
Truist Financial made up 0.33% of Carnick & Kubik's portfolio in Q1 2016, its #79 holding.
759 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.