First Niagara Bank’s Truist Financial TFC Stock Holding History

First Niagara Bank’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 Q2	$242K	Buy	+6,809	New	+$238K	0.07%	170
2015 Q3	–	Sell	-6,867	Closed	-$277K	–	229
2015 Q2	$277K	Buy	6,867 +67	+1%	+$2.65K	0.06%	197
2015 Q1	$265K	Sell	6,800 -904	-12%	-$34.1K	0.06%	197
2014 Q4	$300K	Buy	+7,704	New	+$290K	0.06%	183

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

First Niagara Bank's TFC Position: Q2 2016 in Review

First Niagara Bank opened a new position in Truist Financial (TFC) in Q2 2016: 6,809 shares worth $242K. The stake represents 0.07% of the portfolio and ranks #170 among its holdings. This is a return to the name: First Niagara Bank previously reported a position in TFC as recently as Q2 2015.

First Niagara Bank first reported a position in TFC in Q4 2014 and has held it in 4 quarters since. The position peaked at $300K in Q4 2014. 759 funds tracked by Wall St. Rank hold TFC as of Q2 2016.

First Niagara Bank held 6,809 shares of Truist Financial worth $242K as of Q2 2016.
Truist Financial was a new First Niagara Bank position in Q2 2016.
Truist Financial made up 0.07% of First Niagara Bank's portfolio in Q2 2016, its #170 holding.
First Niagara Bank first reported a position in Truist Financial in Q4 2014 and has held it in 4 quarters since.
First Niagara Bank's Truist Financial position peaked at $300K in Q4 2014.
759 funds tracked by Wall St. Rank held Truist Financial as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.