Hoxton Financial’s Truist Financial TFC Stock Holding History

Hoxton Financial’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 Q1	$106K	Hold	3,199	–	–	0.05%	103
2015 Q4	$121K	Hold	3,199	–	–	0.06%	87
2015 Q3	$114K	Hold	3,199	–	–	0.05%	100
2015 Q2	$129K	Hold	3,199	–	–	0.05%	97
2015 Q1	$125K	Hold	3,199	–	–	0.05%	101
2014 Q4	$124K	Sell	3,199 -362	-10%	-$13.6K	0.05%	105
2014 Q3	$133K	Hold	3,561	–	–	0.06%	92
2014 Q2	$140K	Buy	3,561 +62	+2%	+$2.38K	0.06%	90
2014 Q1	$141K	Buy	3,499 +325	+10%	+$12.4K	0.06%	87
2013 Q4	$118K	Buy	3,174 +195	+7%	+$6.74K	0.05%	133
2013 Q3	$101K	Sell	2,979 -84	-3%	-$2.93K	0.1%	68
2013 Q2	$104K	Buy	+3,063	New	+$97.7K	0.06%	112

Other funds holding TFC

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Hoxton Financial's TFC Position: Q1 2016 in Review

Hoxton Financial held its Truist Financial (TFC) position steady in Q1 2016 at 3,199 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #103.

Hoxton Financial first reported a position in TFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $141K in Q1 2014. 760 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

Hoxton Financial held 3,199 shares of Truist Financial worth $106K as of Q1 2016.
Hoxton Financial left its Truist Financial share count unchanged in Q1 2016.
Truist Financial made up 0.05% of Hoxton Financial's portfolio in Q1 2016, its #103 holding.
Hoxton Financial first reported a position in Truist Financial in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Truist Financial position peaked at $141K in Q1 2014.
760 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.