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Numeric Investors’s Truist Financial TFC Stock Holding History

Numeric Investors’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 		$9.92M Buy
199,450
+62,350
+45% +$3.01M 0.07% 270
2017
Q3 		$6.43M Buy
137,100
+89,700
+189% +$4.12M 0.05% 354
2017
Q2 		$2.15M Sell
47,400
-2,400
-5% -$104K 0.02% 494
2017
Q1 		$2.23M Sell
49,800
-3,300
-6% -$154K 0.02% 468
2016
Q4 		$2.5M Buy
53,100
+19,900
+60% +$846K 0.02% 456
2016
Q3 		$1.25M Buy
33,200
+23,500
+242% +$875K 0.01% 558
2016
Q2 		$345K Sell
9,700
-1,300
-12% -$45.4K ﹤0.01% 846
2016
Q1 		$366K Sell
11,000
-1,100
-9% -$36.5K ﹤0.01% 804
2015
Q4 		$458K Buy
+12,100
New +$455K ﹤0.01% 742

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

Numeric Investors's TFC Position: Q4 2017 in Review

Numeric Investors increased its Truist Financial (TFC) stake by 45% in Q4 2017, buying an estimated $3.01M and bringing the position to 199,450 shares worth $9.92M. The position accounts for 0.07% of the portfolio, ranked #270.

Numeric Investors first reported a position in TFC in Q4 2015 and has held it in 9 quarters since. 983 funds tracked by Wall St. Rank hold TFC as of Q4 2017.

  • Numeric Investors held 199,450 shares of Truist Financial worth $9.92M as of Q4 2017.
  • Numeric Investors bought 62,350 Truist Financial shares in Q4 2017, an estimated $3.01M.
  • Truist Financial made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #270 holding.
  • Numeric Investors first reported a position in Truist Financial in Q4 2015 and has held it in 9 quarters since.
  • 983 funds tracked by Wall St. Rank held Truist Financial as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.