Euclid Advisors’s Truist Financial TFC Stock Holding History

Euclid 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
2016 Q3	–	Sell	-5,830	Closed	-$208K	–	410
2016 Q2	$208K	Buy	+5,830	New	+$204K	0.01%	447
2016 Q1	–	Sell	-16,590	Closed	-$627K	–	501
2015 Q4	$627K	Sell	16,590 -248,410	-94%	-$9.34M	0.02%	360
2015 Q3	$9.43M	Sell	265,000 -7,415	-3%	-$286K	0.43%	73
2015 Q2	$11M	Sell	272,415 -27,585	-9%	-$1.09M	0.22%	162
2015 Q1	$11.7M	Sell	300,000 -338,330	-53%	-$12.8M	0.21%	101
2014 Q4	$24.8M	Buy	638,330 +9,358	+1%	+$352K	0.23%	94
2014 Q3	$23.4M	Buy	628,972 +33,470	+6%	+$1.26M	0.17%	131
2014 Q2	$23.5M	Sell	595,502 -77,040	-11%	-$2.95M	0.16%	141
2014 Q1	$27M	Buy	672,542 +80,570	+14%	+$3.08M	0.2%	105
2013 Q4	$22.1M	Sell	591,972 -9,850	-2%	-$340K	0.18%	122
2013 Q3	$20.3M	Buy	601,822 +8,772	+1%	+$306K	0.21%	112
2013 Q2	$20.1M	Buy	+593,050	New	+$18.9M	0.25%	96

Other funds holding TFC

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

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

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Euclid Advisors's TFC Position: Q3 2016 in Review

Euclid Advisors sold out of Truist Financial (TFC) in Q3 2016, closing a stake of 5,830 shares — an estimated $208K sold.

Euclid Advisors first reported a position in TFC in Q2 2013 and held it in 12 quarters. The position peaked at $27M in Q1 2014. 794 funds tracked by Wall St. Rank hold TFC as of Q3 2016.

Euclid Advisors reported no remaining Truist Financial position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,830 Truist Financial shares in Q3 2016, an estimated $208K.
Euclid Advisors first reported a position in Truist Financial in Q2 2013 and held it in 12 quarters.
Euclid Advisors's Truist Financial position peaked at $27M in Q1 2014.
794 funds tracked by Wall St. Rank held Truist Financial as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.