Janus Henderson Investors US’s Truist Financial TFC Stock Holding History

Janus Henderson Investors US’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 Q1	$149M	Buy	3,333,817 +1,062,590	+47%	+$49.6M	0.12%	218
2016 Q4	$107M	Buy	2,271,227 +2,100,227	+1,228%	+$89.3M	0.09%	276
2016 Q3	$6.45M	Sell	171,000 -46,666	-21%	-$1.74M	0.01%	776
2016 Q2	$7.75M	Sell	217,666 -637,766	-75%	-$22.3M	0.01%	708
2016 Q1	$28.5M	Buy	855,432 +25,275	+3%	+$840K	0.02%	520
2015 Q4	$31.4M	Buy	830,157 +273,200	+49%	+$10.3M	0.03%	526
2015 Q3	$19.8M	Buy	556,957 +125,282	+29%	+$4.83M	0.02%	611
2015 Q2	$17.4M	Sell	431,675 -261,667	-38%	-$10.4M	0.01%	628
2015 Q1	$27M	Sell	693,342 -644,750	-48%	-$24.3M	0.02%	566
2014 Q4	$52M	Sell	1,338,092 -266,229	-17%	-$10M	0.04%	436
2014 Q3	$59.7M	Buy	1,604,321 +411,600	+35%	+$15.5M	0.05%	382
2014 Q2	$47M	Buy	1,192,721 +501,500	+73%	+$19.2M	0.04%	427
2014 Q1	$27.8M	Sell	691,221 -53,300	-7%	-$2.04M	0.03%	505
2013 Q4	$27.8M	Buy	744,521 +204,921	+38%	+$7.08M	0.03%	491
2013 Q3	$18.2M	Sell	539,600 -283,500	-34%	-$9.9M	0.02%	546
2013 Q2	$27.9M	Buy	+823,100	New	+$26.3M	0.03%	443

Other funds holding TFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Investors US's TFC Position: Q1 2017 in Review

Janus Henderson Investors US increased its Truist Financial (TFC) stake by 47% in Q1 2017, buying an estimated $49.6M and bringing the position to 3,333,817 shares worth $149M. The position accounts for 0.12% of the portfolio, ranked #218.

Janus Henderson Investors US first reported a position in TFC in Q2 2013 and has held it in 16 quarters since. 899 funds tracked by Wall St. Rank hold TFC as of Q1 2017.

Janus Henderson Investors US held 3,333,817 shares of Truist Financial worth $149M as of Q1 2017.
Janus Henderson Investors US bought 1,062,590 Truist Financial shares in Q1 2017, an estimated $49.6M.
Truist Financial made up 0.12% of Janus Henderson Investors US's portfolio in Q1 2017, its #218 holding.
Janus Henderson Investors US first reported a position in Truist Financial in Q2 2013 and has held it in 16 quarters since.
899 funds tracked by Wall St. Rank held Truist Financial as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.