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F&C Asset Management’s Truist Financial TFC Stock Holding History

F&C Asset 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
2014
Q1 		$2.01M Buy
50,043
+1,101
+2% +$42.1K 0.03% 448
2013
Q4 		$1.83M Sell
48,942
-93,595
-66% -$3.23M 0.02% 451
2013
Q3 		$4.81M Sell
142,537
-55,549
-28% -$1.94M 0.06% 330
2013
Q2 		$6.71M Buy
+198,086
New +$6.32M 0.09% 276

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

F&C Asset Management's TFC Position: Q1 2014 in Review

F&C Asset Management increased its Truist Financial (TFC) stake by 2.2% in Q1 2014, buying an estimated $42.1K and bringing the position to 50,043 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #448.

F&C Asset Management first reported a position in TFC in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.71M in Q2 2013. 683 funds tracked by Wall St. Rank hold TFC as of Q1 2014.

  • F&C Asset Management held 50,043 shares of Truist Financial worth $2.01M as of Q1 2014.
  • F&C Asset Management bought 1,101 Truist Financial shares in Q1 2014, an estimated $42.1K.
  • Truist Financial made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #448 holding.
  • F&C Asset Management first reported a position in Truist Financial in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Truist Financial position peaked at $6.71M in Q2 2013.
  • 683 funds tracked by Wall St. Rank held Truist Financial as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.