Hollow Brook Wealth Management’s Truist Financial TFC Stock Holding History

Hollow Brook Wealth 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 Q2	–	Sell	-17,983	Closed	-$598K	–	51
2016 Q1	$598K	Sell	17,983 -1,833	-9%	-$60.9K	0.36%	29
2015 Q4	$749K	Sell	19,816 -3,184	-14%	-$120K	0.37%	31
2015 Q3	$819K	Buy	23,000 +90	+0.4%	+$3.47K	0.39%	34
2015 Q2	$924K	Buy	22,910 +4,279	+23%	+$169K	0.35%	34
2015 Q1	$726K	Buy	18,631 +286	+2%	+$10.8K	0.24%	33
2014 Q4	$713K	Buy	18,345 +248	+1%	+$9.34K	0.23%	34
2014 Q3	$673K	Buy	+18,097	New	+$683K	0.22%	33

Other funds holding TFC

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Hollow Brook Wealth Management's TFC Position: Q2 2016 in Review

Hollow Brook Wealth Management sold out of Truist Financial (TFC) in Q2 2016, closing a stake of 17,983 shares — an estimated $598K sold.

Hollow Brook Wealth Management first reported a position in TFC in Q3 2014 and held it in 7 quarters. The position peaked at $924K in Q2 2015. 758 funds tracked by Wall St. Rank hold TFC as of Q2 2016.

Hollow Brook Wealth Management reported no remaining Truist Financial position as of Q2 2016 after selling out during the quarter.
Hollow Brook Wealth Management sold 17,983 Truist Financial shares in Q2 2016, an estimated $598K.
Hollow Brook Wealth Management first reported a position in Truist Financial in Q3 2014 and held it in 7 quarters.
Hollow Brook Wealth Management's Truist Financial position peaked at $924K in Q2 2015.
758 funds tracked by Wall St. Rank held Truist Financial as of Q2 2016.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.