CenturyLink Investment Management’s Truist Financial TFC Stock Holding History

CenturyLink Investment 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
2016 Q4	–	Sell	-26,404	Closed	-$996K	–	246
2016 Q3	$996K	Hold	26,404	–	–	0.34%	129
2016 Q2	$940K	Hold	26,404	–	–	0.33%	126
2016 Q1	$878K	Sell	26,404 -1,002	-4%	-$33.3K	0.32%	122
2015 Q4	$1.04M	Hold	27,406	–	–	0.37%	108
2015 Q3	$976K	Sell	27,406 -761	-3%	-$29.4K	0.32%	114
2015 Q2	$1.14M	Sell	28,167 -586	-2%	-$23.2K	0.38%	108
2015 Q1	$1.12M	Sell	28,753 -782	-3%	-$29.5K	0.37%	112
2014 Q4	$1.15M	Hold	29,535	–	–	0.34%	112
2014 Q3	$1.1M	Sell	29,535 -2,981	-9%	-$113K	0.37%	113
2014 Q2	$1.28M	Hold	32,516	–	–	0.4%	102
2014 Q1	$1.31M	Sell	32,516 -2,940	-8%	-$113K	0.42%	94
2013 Q4	$1.32M	Sell	35,456 -3,389	-9%	-$117K	0.41%	99
2013 Q3	$1.31M	Sell	38,845 -4,741	-11%	-$166K	0.4%	103
2013 Q2	$1.48M	Buy	+43,586	New	+$1.39M	0.43%	98

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CenturyLink Investment Management's TFC Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Truist Financial (TFC) in Q4 2016, closing a stake of 26,404 shares — an estimated $996K sold.

CenturyLink Investment Management first reported a position in TFC in Q2 2013 and held it in 14 quarters. The position peaked at $1.48M in Q2 2013. 867 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

CenturyLink Investment Management reported no remaining Truist Financial position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 26,404 Truist Financial shares in Q4 2016, an estimated $996K.
CenturyLink Investment Management first reported a position in Truist Financial in Q2 2013 and held it in 14 quarters.
CenturyLink Investment Management's Truist Financial position peaked at $1.48M in Q2 2013.
867 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.