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Investment Centers of America’s Truist Financial TFC Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-24,830
Closed -$1.16M – 439
2017
Q3 		$1.16M Sell
24,830
-8,117
-25% -$373K 0.09% 203
2017
Q2 		$1.5M Sell
32,947
-183
-0.6% -$7.95K 0.11% 165
2017
Q1 		$1.48M Buy
33,130
+7,729
+30% +$361K 0.11% 166
2016
Q4 		$1.19M Buy
25,401
+109
+0.4% +$4.64K 0.1% 185
2016
Q3 		$954K Buy
25,292
+18,795
+289% +$700K 0.1% 183
2016
Q2 		$230K Sell
6,497
-21,923
-77% -$766K 0.03% 423
2016
Q1 		$944K Sell
28,420
-28,300
-50% -$940K 0.11% 190
2015
Q4 		$2.15M Buy
56,720
+35
+0.1% +$1.32K 0.28% 90
2015
Q3 		$2.02M Buy
56,685
+5,048
+10% +$195K 0.31% 89
2015
Q2 		$2.08M Buy
51,637
+2,900
+6% +$115K 0.31% 90
2015
Q1 		$1.9M Buy
48,737
+4,540
+10% +$171K 0.28% 105
2014
Q4 		$1.72M Buy
44,197
+17,503
+66% +$659K 0.37% 76
2014
Q3 		$992K Buy
+26,694
New +$1.01M 0.18% 131

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Centers of America's TFC Position: Q4 2017 in Review

Investment Centers of America sold out of Truist Financial (TFC) in Q4 2017, closing a stake of 24,830 shares — an estimated $1.16M sold.

Investment Centers of America first reported a position in TFC in Q3 2014 and held it in 13 quarters. The position peaked at $2.15M in Q4 2015. 984 funds tracked by Wall St. Rank hold TFC as of Q4 2017.

  • Investment Centers of America reported no remaining Truist Financial position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 24,830 Truist Financial shares in Q4 2017, an estimated $1.16M.
  • Investment Centers of America first reported a position in Truist Financial in Q3 2014 and held it in 13 quarters.
  • Investment Centers of America's Truist Financial position peaked at $2.15M in Q4 2015.
  • 984 funds tracked by Wall St. Rank held Truist Financial as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.