First National Bank of Mount Dora’s Truist Financial TFC Stock Holding History

First National Bank of Mount Dora’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
2015 Q1	–	Sell	-9,800	Closed	-$381K	–	96
2014 Q4	$381K	Sell	9,800 -325	-3%	-$12.2K	0.21%	78
2014 Q3	$377K	Sell	10,125 -25,800	-72%	-$974K	0.22%	79
2014 Q2	$1.42M	Sell	35,925 -12,375	-26%	-$475K	0.82%	49
2014 Q1	$1.94M	Sell	48,300 -19,150	-28%	-$733K	1.18%	33
2013 Q4	$2.52M	Buy	67,450 +400	+0.6%	+$13.8K	1.64%	18
2013 Q3	$2.26M	Sell	67,050 -600	-0.9%	-$21K	1.65%	18
2013 Q2	$2.29M	Buy	+67,650	New	+$2.16M	1.7%	17

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

First National Bank of Mount Dora's TFC Position: Q1 2015 in Review

First National Bank of Mount Dora sold out of Truist Financial (TFC) in Q1 2015, closing a stake of 9,800 shares — an estimated $381K sold.

First National Bank of Mount Dora first reported a position in TFC in Q2 2013 and held it in 7 quarters. The position peaked at $2.52M in Q4 2013. 701 funds tracked by Wall St. Rank hold TFC as of Q1 2015.

First National Bank of Mount Dora reported no remaining Truist Financial position as of Q1 2015 after selling out during the quarter.
First National Bank of Mount Dora sold 9,800 Truist Financial shares in Q1 2015, an estimated $381K.
First National Bank of Mount Dora first reported a position in Truist Financial in Q2 2013 and held it in 7 quarters.
First National Bank of Mount Dora's Truist Financial position peaked at $2.52M in Q4 2013.
701 funds tracked by Wall St. Rank held Truist Financial as of Q1 2015.

Based on First National Bank of Mount Dora's 13F filing for Q1 2015, filed 8 Apr 2015.