IAT Reinsurance’s Truist Financial TFC Stock Holding History

IAT Reinsurance’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	-1,400	Closed	-$53K	–	115
2016 Q3	$53K	Hold	1,400	–	–	0.01%	88
2016 Q2	$50K	Hold	1,400	–	–	0.03%	89
2016 Q1	$47K	Hold	1,400	–	–	0.03%	97
2015 Q4	$53K	Hold	1,400	–	–	0.04%	91
2015 Q3	$50K	Hold	1,400	–	–	0.01%	108
2015 Q2	$56K	Hold	1,400	–	–	0.01%	105
2015 Q1	$55K	Hold	1,400	–	–	0.01%	102
2014 Q4	$54K	Buy	+1,400	New	+$52.7K	0.01%	109

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

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAT Reinsurance's TFC Position: Q4 2016 in Review

IAT Reinsurance sold out of Truist Financial (TFC) in Q4 2016, closing a stake of 1,400 shares — an estimated $53K sold.

IAT Reinsurance first reported a position in TFC in Q4 2014 and held it in 8 quarters. The position peaked at $56K in Q2 2015. 867 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

IAT Reinsurance reported no remaining Truist Financial position as of Q4 2016 after selling out during the quarter.
IAT Reinsurance sold 1,400 Truist Financial shares in Q4 2016, an estimated $53K.
IAT Reinsurance first reported a position in Truist Financial in Q4 2014 and held it in 8 quarters.
IAT Reinsurance's Truist Financial position peaked at $56K in Q2 2015.
867 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

Based on IAT Reinsurance's 13F filing for Q4 2016, filed 13 Feb 2017.