Davis Asset Management’s Truist Financial TFC Stock Holding History

Davis 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
2015 Q2	–	Sell	-158,000	Closed	-$6.16M	–	26
2015 Q1	$6.16M	Buy	158,000 +3,000	+2%	+$113K	1.41%	20
2014 Q4	$6.03M	Hold	155,000	–	–	1.5%	20
2014 Q3	$5.77M	Buy	155,000 +9,000	+6%	+$340K	1.58%	20
2014 Q2	$5.76M	Buy	146,000 +14,000	+11%	+$537K	1.79%	18
2014 Q1	$5.3M	Hold	132,000	–	–	1.85%	17
2013 Q4	$4.93M	Buy	132,000 +16,000	+14%	+$553K	1.82%	17
2013 Q3	$3.92M	Hold	116,000	–	–	1.81%	16
2013 Q2	$3.93M	Buy	+116,000	New	+$3.7M	1.89%	17

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Davis Asset Management's TFC Position: Q2 2015 in Review

Davis Asset Management sold out of Truist Financial (TFC) in Q2 2015, closing a stake of 158,000 shares — an estimated $6.16M sold.

Davis Asset Management first reported a position in TFC in Q2 2013 and held it in 8 quarters. The position peaked at $6.16M in Q1 2015. 730 funds tracked by Wall St. Rank hold TFC as of Q2 2015.

Davis Asset Management reported no remaining Truist Financial position as of Q2 2015 after selling out during the quarter.
Davis Asset Management sold 158,000 Truist Financial shares in Q2 2015, an estimated $6.16M.
Davis Asset Management first reported a position in Truist Financial in Q2 2013 and held it in 8 quarters.
Davis Asset Management's Truist Financial position peaked at $6.16M in Q1 2015.
730 funds tracked by Wall St. Rank held Truist Financial as of Q2 2015.

Based on Davis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.