Kepos Capital’s Truist Financial TFC Stock Holding History

Kepos Capital’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
2018 Q3	–	Sell	-13,016	Closed	-$657K	–	423
2018 Q2	$657K	Hold	13,016	–	–	0.03%	260
2018 Q1	$677K	Sell	13,016 -63,303	-83%	-$3.41M	0.04%	199
2017 Q4	$3.79M	Buy	76,319 +2,856	+4%	+$138K	0.34%	78
2017 Q3	$3.45M	Buy	+73,463	New	+$3.38M	0.58%	10

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

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kepos Capital's TFC Position: Q3 2018 in Review

Kepos Capital sold out of Truist Financial (TFC) in Q3 2018, closing a stake of 13,016 shares — an estimated $657K sold.

Kepos Capital first reported a position in TFC in Q3 2017 and held it in 4 quarters. The position peaked at $3.79M in Q4 2017. 1,025 funds tracked by Wall St. Rank hold TFC as of Q3 2018.

Kepos Capital reported no remaining Truist Financial position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 13,016 Truist Financial shares in Q3 2018, an estimated $657K.
Kepos Capital first reported a position in Truist Financial in Q3 2017 and held it in 4 quarters.
Kepos Capital's Truist Financial position peaked at $3.79M in Q4 2017.
1,025 funds tracked by Wall St. Rank held Truist Financial as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.