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GAM Systematic’s Truist Financial TFC Stock Holding History

GAM Systematic’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
Q3 		– Sell
-1,074
Closed -$49K – 619
2017
Q2 		$49K Sell
1,074
-3,883
-78% -$169K 0.01% 554
2017
Q1 		$222K Buy
+4,957
New +$232K 0.04% 488
2016
Q2 		– Sell
-800
Closed -$27K – 680
2016
Q1 		$27K Sell
800
-1,200
-60% -$39.9K 0.01% 581
2015
Q4 		$76K Sell
2,000
-10,433
-84% -$392K 0.02% 558
2015
Q3 		$443K Sell
12,433
-17,775
-59% -$686K 0.1% 371
2015
Q2 		$1.22M Buy
+30,208
New +$1.2M 0.15% 232

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's TFC Position: Q3 2017 in Review

GAM Systematic sold out of Truist Financial (TFC) in Q3 2017, closing a stake of 1,074 shares — an estimated $49K sold.

GAM Systematic first reported a position in TFC in Q2 2015 and held it in 6 quarters. The position peaked at $1.22M in Q2 2015. 880 funds tracked by Wall St. Rank hold TFC as of Q3 2017.

  • GAM Systematic reported no remaining Truist Financial position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 1,074 Truist Financial shares in Q3 2017, an estimated $49K.
  • GAM Systematic first reported a position in Truist Financial in Q2 2015 and held it in 6 quarters.
  • GAM Systematic's Truist Financial position peaked at $1.22M in Q2 2015.
  • 880 funds tracked by Wall St. Rank held Truist Financial as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.