Lakeshore Capital’s Truist Financial TFC Stock Holding History

Lakeshore 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
2015 Q3	$5.37M	Sell	150,857 -20,330	-12%	-$784K	11.79%	1
2015 Q2	$6.9M	Sell	171,187 -9,044	-5%	-$358K	11.74%	1
2015 Q1	$7.03M	Sell	180,231 -31,542	-15%	-$1.19M	11.4%	1
2014 Q4	$8.24M	Sell	211,773 -35,031	-14%	-$1.32M	10.62%	1
2014 Q3	$9.18M	Sell	246,804 -4,345	-2%	-$164K	9.2%	1
2014 Q2	$9.9M	Buy	251,149 +2,050	+0.8%	+$78.6K	9.31%	1
2014 Q1	$10M	Sell	249,099 -38,021	-13%	-$1.46M	10.12%	1
2013 Q4	$10.7M	Sell	287,120 -14,551	-5%	-$503K	10.48%	1
2013 Q3	$10.2M	Sell	301,671 -1,053	-0.3%	-$36.8K	9.27%	1
2013 Q2	$10.3M	Buy	+302,724	New	+$9.66M	9.61%	1

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

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

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

Lakeshore Capital's TFC Position: Q3 2015 in Review

Lakeshore Capital reduced its Truist Financial (TFC) stake by 12% in Q3 2015, selling an estimated $784K and leaving 150,857 shares worth $5.37M. The position accounts for 11.79% of the portfolio, ranked #1.

Lakeshore Capital first reported a position in TFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.7M in Q4 2013. 753 funds tracked by Wall St. Rank hold TFC as of Q3 2015.

Lakeshore Capital held 150,857 shares of Truist Financial worth $5.37M as of Q3 2015.
Lakeshore Capital sold 20,330 Truist Financial shares in Q3 2015, an estimated $784K.
Truist Financial made up 11.79% of Lakeshore Capital's portfolio in Q3 2015, its #1 holding.
Lakeshore Capital first reported a position in Truist Financial in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Truist Financial position peaked at $10.7M in Q4 2013.
753 funds tracked by Wall St. Rank held Truist Financial as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.