DL
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Delta Lloyd’s Truist Financial TFC Stock Holding History

Delta Lloyd’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
-60,595
Closed -$2.29M – 586
2016
Q3 		$2.29M Buy
60,595
+6,949
+13% +$259K 0.07% 219
2016
Q2 		$1.91M Hold
53,646
– – 0.06% 228
2016
Q1 		$1.78M Sell
53,646
-3,982
-7% -$132K 0.06% 239
2015
Q4 		$2.18M Buy
57,628
+4,118
+8% +$155K 0.08% 190
2015
Q3 		$1.91M Buy
53,510
+3,355
+7% +$129K 0.06% 230
2015
Q2 		$2.02M Buy
50,155
+17,487
+54% +$692K 0.06% 224
2015
Q1 		$1.27M Sell
32,668
-1,006
-3% -$37.9K 0.04% 244
2014
Q4 		$1.31M Buy
33,674
+4,952
+17% +$186K 0.04% 243
2014
Q3 		$1.07M Hold
28,722
– – 0.01% 260
2014
Q2 		$1.13M Buy
28,722
+3,947
+16% +$151K 0.04% 240
2014
Q1 		$995K Buy
24,775
+3,101
+14% +$119K 0.03% 235
2013
Q4 		$809K Buy
21,674
+3,127
+17% +$108K 0.03% 261
2013
Q3 		$626K Buy
18,547
+2,753
+17% +$96.1K 0.02% 297
2013
Q2 		$535K Buy
+15,794
New +$504K 0.02% 303

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

Delta Lloyd's TFC Position: Q4 2016 in Review

Delta Lloyd sold out of Truist Financial (TFC) in Q4 2016, closing a stake of 60,595 shares — an estimated $2.29M sold.

Delta Lloyd first reported a position in TFC in Q2 2013 and held it in 14 quarters. The position peaked at $2.29M in Q3 2016. 867 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

  • Delta Lloyd reported no remaining Truist Financial position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 60,595 Truist Financial shares in Q4 2016, an estimated $2.29M.
  • Delta Lloyd first reported a position in Truist Financial in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Truist Financial position peaked at $2.29M in Q3 2016.
  • 867 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.