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Emerald Acquisition’s Truist Financial TFC Stock Holding History

Emerald Acquisition’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
Q3 		$13.4M Sell
354,540
-191,883
-35% -$7.15M 0.03% 717
2016
Q2 		$19.5M Buy
+546,423
New +$19.1M 0.03% 603

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
Dodge & Cox
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Emerald Acquisition's TFC Position: Q3 2016 in Review

Emerald Acquisition reduced its Truist Financial (TFC) stake by 35% in Q3 2016, selling an estimated $7.15M and leaving 354,540 shares worth $13.4M. The position accounts for 0.03% of the portfolio, ranked #717.

Emerald Acquisition first reported a position in TFC in Q2 2016 and has held it in 2 quarters since. The position peaked at $19.5M in Q2 2016. 793 funds tracked by Wall St. Rank hold TFC as of Q3 2016.

  • Emerald Acquisition held 354,540 shares of Truist Financial worth $13.4M as of Q3 2016.
  • Emerald Acquisition sold 191,883 Truist Financial shares in Q3 2016, an estimated $7.15M.
  • Truist Financial made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #717 holding.
  • Emerald Acquisition first reported a position in Truist Financial in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Truist Financial position peaked at $19.5M in Q2 2016.
  • 793 funds tracked by Wall St. Rank held Truist Financial as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.