KR Capital Advisors’s Truist Financial TFC Stock Holding History

KR Capital Advisors’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	$1.89M	Sell	50,000 -83,660	-63%	-$3.15M	2.36%	13
2015 Q3	$4.76M	Sell	133,660 -50,795	-28%	-$1.96M	3.38%	11
2015 Q2	$7.43M	Sell	184,455 -4,985	-3%	-$197K	2.68%	12
2015 Q1	$7.39M	Sell	189,440 -61,850	-25%	-$2.33M	2.52%	15
2014 Q4	$9.77M	Sell	251,290 -7,926	-3%	-$298K	2.37%	17
2014 Q3	$9.64M	Sell	259,216 -5,384	-2%	-$203K	2.31%	18
2014 Q2	$10.4M	Sell	264,600 -745	-0.3%	-$28.6K	2.37%	17
2014 Q1	$10.7M	Sell	265,345 -125,950	-32%	-$4.82M	2.48%	16
2013 Q4	$14.6M	Sell	391,295 -20,075	-5%	-$694K	2.28%	16
2013 Q3	$13.9M	Buy	411,370 +15,190	+4%	+$530K	2.29%	20
2013 Q2	$13.4M	Buy	+396,180	New	+$12.6M	2.43%	15

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

KR Capital Advisors's TFC Position: Q4 2015 in Review

KR Capital Advisors reduced its Truist Financial (TFC) stake by 63% in Q4 2015, selling an estimated $3.15M and leaving 50,000 shares worth $1.89M. The position accounts for 2.36% of the portfolio, ranked #13.

KR Capital Advisors first reported a position in TFC in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.6M in Q4 2013. 760 funds tracked by Wall St. Rank hold TFC as of Q4 2015.

KR Capital Advisors held 50,000 shares of Truist Financial worth $1.89M as of Q4 2015.
KR Capital Advisors sold 83,660 Truist Financial shares in Q4 2015, an estimated $3.15M.
Truist Financial made up 2.36% of KR Capital Advisors's portfolio in Q4 2015, its #13 holding.
KR Capital Advisors first reported a position in Truist Financial in Q2 2013 and has held it in 11 quarters since.
KR Capital Advisors's Truist Financial position peaked at $14.6M in Q4 2013.
760 funds tracked by Wall St. Rank held Truist Financial as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.