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Herndon Capital Management’s Truist Financial TFC Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-76
Closed -$3K – 513
2016
Q3 		$3K Hold
76
– – ﹤0.01% 332
2016
Q2 		$3K Buy
+76
New +$2.66K ﹤0.01% 339

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Herndon Capital Management's TFC Position: Q4 2016 in Review

Herndon Capital Management sold out of Truist Financial (TFC) in Q4 2016, closing a stake of 76 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in TFC in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 867 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

  • Herndon Capital Management reported no remaining Truist Financial position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 76 Truist Financial shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in Truist Financial in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Truist Financial position peaked at $3K in Q3 2016.
  • 867 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.