DILH
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Dai-ichi Life Holdings’s Truist Financial TFC Stock Holding History

Dai-ichi Life Holdings’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
-131,028
Closed -$4.94M – 407
2016
Q3 		$4.94M Buy
131,028
+1,508
+1% +$56.2K 0.15% 146
2016
Q2 		$4.61M Hold
129,520
– – 0.14% 158
2016
Q1 		$4.31M Sell
129,520
-2,832
-2% -$94.1K 0.13% 174
2015
Q4 		$5M Hold
132,352
– – 0.16% 151
2015
Q3 		$4.71M Buy
132,352
+44,000
+50% +$1.7M 0.15% 154
2015
Q2 		$3.56M Sell
88,352
-9,266
-9% -$367K 0.11% 192
2015
Q1 		$3.81M Sell
97,618
-1,234
-1% -$46.5K 0.11% 197
2014
Q4 		$3.84M Sell
98,852
-1,634
-2% -$61.5K 0.11% 192
2014
Q3 		$3.74M Sell
100,486
-27,003
-21% -$1.02M 0.11% 191
2014
Q2 		$5.03M Sell
127,489
-8,550
-6% -$328K 0.16% 142
2014
Q1 		$5.46M Sell
136,039
-1,714
-1% -$65.6K 0.17% 131
2013
Q4 		$5.14M Sell
137,753
-705
-0.5% -$24.4K 0.16% 145
2013
Q3 		$4.67M Sell
138,458
-16,467
-11% -$575K 0.16% 130
2013
Q2 		$5.25M Buy
+154,925
New +$4.94M 0.18% 118

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dai-ichi Life Holdings's TFC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Truist Financial (TFC) in Q4 2016, closing a stake of 131,028 shares — an estimated $4.94M sold.

Dai-ichi Life Holdings first reported a position in TFC in Q2 2013 and held it in 14 quarters. The position peaked at $5.46M in Q1 2014. 867 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Truist Financial position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 131,028 Truist Financial shares in Q4 2016, an estimated $4.94M.
  • Dai-ichi Life Holdings first reported a position in Truist Financial in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Truist Financial position peaked at $5.46M in Q1 2014.
  • 867 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.