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Constellation Investments’s Truist Financial TFC Stock Holding History

Constellation Investments’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 		$582K Buy
17,500
+400
+2% +$13.3K 0.11% 203
2015
Q4 		$647K Buy
17,100
+300
+2% +$11.3K 0.12% 179
2015
Q3 		$598K Buy
16,800
+1,100
+7% +$42.4K 0.12% 182
2015
Q2 		$633K Buy
15,700
+400
+3% +$15.8K 0.12% 184
2015
Q1 		$597K Buy
15,300
+700
+5% +$26.4K 0.11% 200
2014
Q4 		$568K Buy
14,600
+600
+4% +$22.6K 0.12% 201
2014
Q3 		$521K Buy
14,000
+300
+2% +$11.3K 0.12% 193
2014
Q2 		$540K Buy
13,700
+400
+3% +$15.3K 0.12% 195
2014
Q1 		$534K Buy
13,300
+400
+3% +$15.3K 0.13% 182
2013
Q4 		$481K Buy
12,900
+900
+8% +$31.1K 0.12% 192
2013
Q3 		$405K Buy
12,000
+800
+7% +$27.9K 0.12% 196
2013
Q2 		$379K Buy
+11,200
New +$357K 0.13% 183

Other funds holding TFC

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
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

Constellation Investments's TFC Position: Q1 2016 in Review

Constellation Investments increased its Truist Financial (TFC) stake by 2.3% in Q1 2016, buying an estimated $13.3K and bringing the position to 17,500 shares worth $582K. The position accounts for 0.11% of the portfolio, ranked #203.

Constellation Investments first reported a position in TFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $647K in Q4 2015. 759 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

  • Constellation Investments held 17,500 shares of Truist Financial worth $582K as of Q1 2016.
  • Constellation Investments bought 400 Truist Financial shares in Q1 2016, an estimated $13.3K.
  • Truist Financial made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #203 holding.
  • Constellation Investments first reported a position in Truist Financial in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Truist Financial position peaked at $647K in Q4 2015.
  • 759 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.