Douglas C. Lane & Associates’s Truist Financial TFC Stock Holding History

Douglas C. Lane & Associates’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 Q4	$22.7M	Buy	599,364 +180,884	+43%	+$6.8M	0.61%	63
2015 Q3	$14.9M	Buy	418,480 +283,325	+210%	+$10.9M	0.42%	84
2015 Q2	$5.45M	Buy	+135,155	New	+$5.35M	0.15%	120
2015 Q1	–	Sell	-5,550	Closed	-$216K	–	249
2014 Q4	$216K	Sell	5,550 -174	-3%	-$6.55K	0.01%	217
2014 Q3	$213K	Buy	5,724 +224	+4%	+$8.46K	0.01%	207
2014 Q2	$217K	Buy	5,500 +500	+10%	+$19.2K	0.01%	201
2014 Q1	$201K	Buy	+5,000	New	+$191K	0.01%	204

Other funds holding TFC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Douglas C. Lane & Associates's TFC Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Truist Financial (TFC) stake by 43% in Q4 2015, buying an estimated $6.8M and bringing the position to 599,364 shares worth $22.7M. The position accounts for 0.61% of the portfolio, ranked #63.

Douglas C. Lane & Associates first reported a position in TFC in Q1 2014 and has held it in 7 quarters since. 761 funds tracked by Wall St. Rank hold TFC as of Q4 2015.

Douglas C. Lane & Associates held 599,364 shares of Truist Financial worth $22.7M as of Q4 2015.
Douglas C. Lane & Associates bought 180,884 Truist Financial shares in Q4 2015, an estimated $6.8M.
Truist Financial made up 0.61% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #63 holding.
Douglas C. Lane & Associates first reported a position in Truist Financial in Q1 2014 and has held it in 7 quarters since.
761 funds tracked by Wall St. Rank held Truist Financial as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.