ID Management A/S’s Truist Financial TFC Stock Holding History

ID Management A/S’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
2015 Q4	–	Sell	-9,304	Closed	-$331K	–	323
2015 Q3	$331K	Buy	+9,304	New	+$359K	0.14%	109
2015 Q1	$265K	Hold	6,800	–	–	0.13%	123
2014 Q4	$264K	Hold	6,800	–	–	0.12%	129
2014 Q3	$253K	Buy	+6,800	New	+$257K	0.12%	130

Other funds holding TFC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ID Management A/S's TFC Position: Q4 2015 in Review

ID Management A/S sold out of Truist Financial (TFC) in Q4 2015, closing a stake of 9,304 shares — an estimated $331K sold.

ID Management A/S first reported a position in TFC in Q3 2014 and held it in 4 quarters. The position peaked at $331K in Q3 2015. 761 funds tracked by Wall St. Rank hold TFC as of Q4 2015.

ID Management A/S reported no remaining Truist Financial position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 9,304 Truist Financial shares in Q4 2015, an estimated $331K.
ID Management A/S first reported a position in Truist Financial in Q3 2014 and held it in 4 quarters.
ID Management A/S's Truist Financial position peaked at $331K in Q3 2015.
761 funds tracked by Wall St. Rank held Truist Financial as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.