Managed Account Advisors’s Truist Financial TFC Stock Holding History

Managed Account 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 Q2	$72.1M	Buy	1,787,983 +46,626	+3%	+$1.84M	0.06%	327
2015 Q1	$67.9M	Buy	1,741,357 +63,716	+4%	+$2.4M	0.06%	343
2014 Q4	$65.2M	Sell	1,677,641 -44,767	-3%	-$1.69M	0.06%	329
2014 Q3	$64.1M	Buy	1,722,408 +65,730	+4%	+$2.48M	0.07%	331
2014 Q2	$65.3M	Buy	1,656,678 +577,395	+53%	+$22.1M	0.08%	304
2014 Q1	$43.4M	Buy	1,079,283 +126,225	+13%	+$4.83M	0.06%	375
2013 Q4	$35.6M	Buy	953,058 +82,967	+10%	+$2.87M	0.05%	419
2013 Q3	$29.4M	Buy	870,091 +7,042	+0.8%	+$246K	0.04%	455
2013 Q2	$29.2M	Buy	+863,049	New	+$27.5M	0.05%	436

Other funds holding TFC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Managed Account Advisors's TFC Position: Q2 2015 in Review

Managed Account Advisors increased its Truist Financial (TFC) stake by 2.7% in Q2 2015, buying an estimated $1.84M and bringing the position to 1,787,983 shares worth $72.1M. The position accounts for 0.06% of the portfolio, ranked #327.

Managed Account Advisors first reported a position in TFC in Q2 2013 and has held it in 9 quarters since. 730 funds tracked by Wall St. Rank hold TFC as of Q2 2015.

Managed Account Advisors held 1,787,983 shares of Truist Financial worth $72.1M as of Q2 2015.
Managed Account Advisors bought 46,626 Truist Financial shares in Q2 2015, an estimated $1.84M.
Truist Financial made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #327 holding.
Managed Account Advisors first reported a position in Truist Financial in Q2 2013 and has held it in 9 quarters since.
730 funds tracked by Wall St. Rank held Truist Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.