Geneva Advisors’s Truist Financial TFC Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-4,357	Closed	-$205K	–	813
2016 Q4	$205K	Buy	+4,357	New	+$185K	﹤0.01%	681
2014 Q4	–	Sell	-7,043	Closed	-$262K	–	737
2014 Q3	$262K	Buy	7,043 +108	+2%	+$4.08K	﹤0.01%	540
2014 Q2	$273K	Sell	6,935 -365	-5%	-$14K	0.01%	535
2014 Q1	$293K	Sell	7,300 -169	-2%	-$6.47K	0.01%	486
2013 Q4	$279K	Buy	7,469 +169	+2%	+$5.84K	0.01%	415
2013 Q3	$246K	Hold	7,300	–	–	0.01%	427
2013 Q2	$247K	Buy	+7,300	New	+$233K	0.01%	366

Other funds holding TFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geneva Advisors's TFC Position: Q1 2017 in Review

Geneva Advisors sold out of Truist Financial (TFC) in Q1 2017, closing a stake of 4,357 shares — an estimated $205K sold.

Geneva Advisors first reported a position in TFC in Q2 2013 and held it in 7 quarters. The position peaked at $293K in Q1 2014. 900 funds tracked by Wall St. Rank hold TFC as of Q1 2017.

Geneva Advisors reported no remaining Truist Financial position as of Q1 2017 after selling out during the quarter.
Geneva Advisors sold 4,357 Truist Financial shares in Q1 2017, an estimated $205K.
Geneva Advisors first reported a position in Truist Financial in Q2 2013 and held it in 7 quarters.
Geneva Advisors's Truist Financial position peaked at $293K in Q1 2014.
900 funds tracked by Wall St. Rank held Truist Financial as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.