Endeavour Capital Advisors’s Truist Financial TFC Stock Holding History

Endeavour Capital Advisors’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
2017 Q1	–	Sell	-122,545	Closed	-$5.76M	–	88
2016 Q4	$5.76M	Sell	122,545 -47,961	-28%	-$2.04M	0.36%	73
2016 Q3	$6.43M	Sell	170,506 -158,686	-48%	-$5.91M	0.48%	63
2016 Q2	$11.7M	Sell	329,192 -120,448	-27%	-$4.21M	0.88%	39
2016 Q1	$15M	Hold	449,640	–	–	1.19%	29
2015 Q4	$17M	Hold	449,640	–	–	1.24%	33
2015 Q3	$16M	Hold	449,640	–	–	1.19%	30
2015 Q2	$18.1M	Hold	449,640	–	–	1.3%	29
2015 Q1	$17.5M	Sell	449,640 -122,313	-21%	-$4.61M	1.38%	26
2014 Q4	$22.2M	Buy	571,953 +320,941	+128%	+$12.1M	1.73%	17
2014 Q3	$9.34M	Hold	251,012	–	–	1.09%	37
2014 Q2	$9.9M	Sell	251,012 -21,670	-8%	-$831K	1.16%	29
2014 Q1	$11M	Sell	272,682 -115,000	-30%	-$4.4M	1.32%	26
2013 Q4	$14.5M	Sell	387,682 -86,339	-18%	-$2.98M	1.82%	17
2013 Q3	$16M	Buy	474,021 +44,079	+10%	+$1.54M	2.11%	17
2013 Q2	$14.6M	Buy	+429,942	New	+$13.7M	2.19%	14

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Endeavour Capital Advisors's TFC Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Truist Financial (TFC) in Q1 2017, closing a stake of 122,545 shares — an estimated $5.76M sold.

Endeavour Capital Advisors first reported a position in TFC in Q2 2013 and held it in 15 quarters. The position peaked at $22.2M in Q4 2014. 899 funds tracked by Wall St. Rank hold TFC as of Q1 2017.

Endeavour Capital Advisors reported no remaining Truist Financial position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 122,545 Truist Financial shares in Q1 2017, an estimated $5.76M.
Endeavour Capital Advisors first reported a position in Truist Financial in Q2 2013 and held it in 15 quarters.
Endeavour Capital Advisors's Truist Financial position peaked at $22.2M in Q4 2014.
899 funds tracked by Wall St. Rank held Truist Financial as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.