Gerstein Fisher’s Truist Financial TFC Stock Holding History

Gerstein Fisher’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 Q3	$443K	Buy	11,750 +3,335	+40%	+$124K	0.05%	268
2016 Q2	$300K	Buy	+8,415	New	+$294K	0.04%	308
2016 Q1	–	Sell	-6,768	Closed	-$256K	–	419
2015 Q4	$256K	Buy	+6,768	New	+$255K	0.04%	333
2015 Q3	–	Sell	-5,359	Closed	-$216K	–	430
2015 Q2	$216K	Sell	5,359 -397	-7%	-$15.7K	0.03%	374
2015 Q1	$224K	Buy	5,756 +53	+0.9%	+$2K	0.04%	370
2014 Q4	$222K	Sell	5,703 -399	-7%	-$15K	0.04%	354
2014 Q3	$227K	Hold	6,102	–	–	0.04%	347
2014 Q2	$241K	Buy	+6,102	New	+$234K	0.05%	287

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

BIT

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

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

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

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

Gerstein Fisher's TFC Position: Q3 2016 in Review

Gerstein Fisher increased its Truist Financial (TFC) stake by 40% in Q3 2016, buying an estimated $124K and bringing the position to 11,750 shares worth $443K. The position accounts for 0.05% of the portfolio, ranked #268.

Gerstein Fisher first reported a position in TFC in Q2 2014 and has held it in 8 quarters since. 794 funds tracked by Wall St. Rank hold TFC as of Q3 2016.

Gerstein Fisher held 11,750 shares of Truist Financial worth $443K as of Q3 2016.
Gerstein Fisher bought 3,335 Truist Financial shares in Q3 2016, an estimated $124K.
Truist Financial made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #268 holding.
Gerstein Fisher first reported a position in Truist Financial in Q2 2014 and has held it in 8 quarters since.
794 funds tracked by Wall St. Rank held Truist Financial as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.