First Houston Capital’s Truist Financial TFC Stock Holding History

First Houston Capital’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 Q2	$613K	Sell	13,500 -11,800	-47%	-$512K	0.61%	49
2017 Q1	$1.13M	Buy	+25,300	New	+$1.18M	1.05%	39
2014 Q4	–	Sell	-6,000	Closed	-$223K	–	83
2014 Q3	$223K	Sell	6,000 -900	-13%	-$34K	0.21%	68
2014 Q2	$272K	Sell	6,900 -2,100	-23%	-$80.5K	0.26%	63
2014 Q1	$362K	Buy	+9,000	New	+$344K	0.35%	60

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

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

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

First Houston Capital's TFC Position: Q2 2017 in Review

First Houston Capital reduced its Truist Financial (TFC) stake by 47% in Q2 2017, selling an estimated $512K and leaving 13,500 shares worth $613K. The position accounts for 0.61% of the portfolio, ranked #49.

First Houston Capital first reported a position in TFC in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.13M in Q1 2017. 874 funds tracked by Wall St. Rank hold TFC as of Q2 2017.

First Houston Capital held 13,500 shares of Truist Financial worth $613K as of Q2 2017.
First Houston Capital sold 11,800 Truist Financial shares in Q2 2017, an estimated $512K.
Truist Financial made up 0.61% of First Houston Capital's portfolio in Q2 2017, its #49 holding.
First Houston Capital first reported a position in Truist Financial in Q1 2014 and has held it in 5 quarters since.
First Houston Capital's Truist Financial position peaked at $1.13M in Q1 2017.
874 funds tracked by Wall St. Rank held Truist Financial as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.