FG
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FSI Group’s Truist Financial TFC Stock Holding History

FSI Group’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
Q1 		– Sell
-167,030
Closed -$6.32M – 64
2015
Q4 		$6.32M Buy
167,030
+24,375
+17% +$917K 2.58% 10
2015
Q3 		$5.08M Buy
+142,655
New +$5.5M 2.24% 11

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
Dodge & Cox
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FSI Group's TFC Position: Q1 2016 in Review

FSI Group sold out of Truist Financial (TFC) in Q1 2016, closing a stake of 167,030 shares — an estimated $6.32M sold.

FSI Group first reported a position in TFC in Q3 2015 and held it in 2 quarters. The position peaked at $6.32M in Q4 2015. 759 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

  • FSI Group reported no remaining Truist Financial position as of Q1 2016 after selling out during the quarter.
  • FSI Group sold 167,030 Truist Financial shares in Q1 2016, an estimated $6.32M.
  • FSI Group first reported a position in Truist Financial in Q3 2015 and held it in 2 quarters.
  • FSI Group's Truist Financial position peaked at $6.32M in Q4 2015.
  • 759 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on FSI Group's 13F filing for Q1 2016, filed 10 May 2016.