Moon Capital Management (Tennessee)’s Truist Financial TFC Stock Holding History

Moon Capital Management (Tennessee)’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
2016 Q3	–	Sell	-12,158	Closed	-$433K	–	47
2016 Q2	$433K	Sell	12,158 -68	-0.6%	-$2.38K	0.54%	32
2016 Q1	$407K	Hold	12,226	–	–	0.52%	32
2015 Q4	$462K	Sell	12,226 -2,675	-18%	-$101K	0.61%	31
2015 Q3	$530K	Hold	14,901	–	–	0.77%	24
2015 Q2	$601K	Hold	14,901	–	–	0.82%	24
2015 Q1	$581K	Sell	14,901 -157	-1%	-$5.92K	0.9%	21
2014 Q4	$586K	Buy	15,058 +1	+0%	+$38	0.83%	25
2014 Q3	$560K	Buy	15,057 +1	+0%	+$38	0.93%	21
2014 Q2	$594K	Buy	15,056 +1	+0%	+$38	0.94%	24
2014 Q1	$605K	Buy	15,055 +1	+0%	+$38	0.82%	27
2013 Q4	$562K	Buy	15,054 +1	+0%	+$35	0.81%	28
2013 Q3	$508K	Buy	+15,053	New	+$526K	0.72%	31

Other funds holding TFC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Moon Capital Management (Tennessee)'s TFC Position: Q3 2016 in Review

Moon Capital Management (Tennessee) sold out of Truist Financial (TFC) in Q3 2016, closing a stake of 12,158 shares — an estimated $433K sold.

Moon Capital Management (Tennessee) first reported a position in TFC in Q3 2013 and held it in 12 quarters. The position peaked at $605K in Q1 2014. 793 funds tracked by Wall St. Rank hold TFC as of Q3 2016.

Moon Capital Management (Tennessee) reported no remaining Truist Financial position as of Q3 2016 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 12,158 Truist Financial shares in Q3 2016, an estimated $433K.
Moon Capital Management (Tennessee) first reported a position in Truist Financial in Q3 2013 and held it in 12 quarters.
Moon Capital Management (Tennessee)'s Truist Financial position peaked at $605K in Q1 2014.
793 funds tracked by Wall St. Rank held Truist Financial as of Q3 2016.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2016, filed 31 Oct 2016.