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Nationwide Fund Advisors’s Truist Financial TFC Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-695,121
Closed -$32.6M – 1875
2017
Q3 		$32.6M Sell
695,121
-44,933
-6% -$2.07M 0.13% 156
2017
Q2 		$33.6M Sell
740,054
-61,171
-8% -$2.66M 0.13% 152
2017
Q1 		$35.8M Sell
801,225
-1,739
-0.2% -$81.3K 0.14% 137
2016
Q4 		$37.8M Buy
802,964
+124,425
+18% +$5.29M 0.16% 114
2016
Q3 		$25.6M Buy
678,539
+13,080
+2% +$487K 0.11% 207
2016
Q2 		$23.7M Buy
665,459
+182,017
+38% +$6.36M 0.1% 222
2016
Q1 		$16.2M Sell
483,442
-68,290
-12% -$2.27M 0.07% 371
2015
Q4 		$20.9M Buy
551,732
+215,004
+64% +$8.09M 0.09% 269
2015
Q3 		$12M Buy
336,728
+19,489
+6% +$752K 0.05% 446
2015
Q2 		$12.8M Sell
317,239
-18,813
-6% -$744K 0.05% 457
2015
Q1 		$13.1M Sell
336,052
-53,039
-14% -$2M 0.05% 468
2014
Q4 		$15.1M Sell
389,091
-1,913
-0.5% -$72K 0.06% 381
2014
Q3 		$14.5M Buy
391,004
+66,530
+21% +$2.51M 0.06% 398
2014
Q2 		$12.8M Buy
+324,474
New +$12.4M 0.05% 451
2014
Q1 		– Sell
-389,130
Closed -$14.5M – 3201
2013
Q4 		$14.5M Buy
389,130
+29,470
+8% +$1.02M 0.06% 399
2013
Q3 		$12.1M Buy
359,660
+94,044
+35% +$3.28M 0.05% 439
2013
Q2 		$9M Buy
+265,616
New +$8.47M 0.05% 494

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's TFC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Truist Financial (TFC) in Q4 2017, closing a stake of 695,121 shares — an estimated $32.6M sold.

Nationwide Fund Advisors first reported a position in TFC in Q2 2013 and held it in 17 quarters. The position peaked at $37.8M in Q4 2016. 983 funds tracked by Wall St. Rank hold TFC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Truist Financial position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 695,121 Truist Financial shares in Q4 2017, an estimated $32.6M.
  • Nationwide Fund Advisors first reported a position in Truist Financial in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Truist Financial position peaked at $37.8M in Q4 2016.
  • 983 funds tracked by Wall St. Rank held Truist Financial as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.