Dynamic Capital Management’s Truist Financial TFC Stock Holding History

Dynamic Capital 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
2018 Q1	–	Sell	-15,341	Closed	-$763K	–	235
2017 Q4	$763K	Buy	+15,341	New	+$741K	0.26%	97
2017 Q3	–	Sell	-11,104	Closed	-$504K	–	319
2017 Q2	$504K	Buy	+11,104	New	+$482K	0.11%	166
2016 Q2	–	Sell	-83,440	Closed	-$2.78M	–	486
2016 Q1	$2.78M	Buy	+83,440	New	+$2.77M	1.04%	13
2015 Q4	–	Sell	-8,548	Closed	-$304K	–	448
2015 Q3	$304K	Buy	+8,548	New	+$330K	0.08%	290
2014 Q4	–	Sell	-30,100	Closed	-$1.12M	–	403
2014 Q3	$1.12M	Buy	+30,100	New	+$1.14M	0.29%	128
2013 Q4	–	Sell	-13,700	Closed	-$462K	–	493
2013 Q3	$462K	Buy	+13,700	New	+$478K	0.1%	309

Other funds holding TFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Capital Management's TFC Position: Q1 2018 in Review

Dynamic Capital Management sold out of Truist Financial (TFC) in Q1 2018, closing a stake of 15,341 shares — an estimated $763K sold.

Dynamic Capital Management first reported a position in TFC in Q3 2013 and held it in 6 quarters. The position peaked at $2.78M in Q1 2016. 1,030 funds tracked by Wall St. Rank hold TFC as of Q1 2018.

Dynamic Capital Management reported no remaining Truist Financial position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 15,341 Truist Financial shares in Q1 2018, an estimated $763K.
Dynamic Capital Management first reported a position in Truist Financial in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's Truist Financial position peaked at $2.78M in Q1 2016.
1,030 funds tracked by Wall St. Rank held Truist Financial as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.