OFI Advisors’s Truist Financial TFC Stock Holding History

OFI 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 Q3	$911K	Buy	25,597 +550	+2%	+$21.2K	0.06%	408
2015 Q2	$1.01M	Sell	25,047 -579	-2%	-$22.9K	0.06%	402
2015 Q1	$999K	Sell	25,626 -2,133	-8%	-$80.4K	0.06%	388
2014 Q4	$1.08M	Buy	27,759 +1,106	+4%	+$41.6K	0.07%	321
2014 Q3	$992K	Buy	26,653 +517	+2%	+$19.5K	0.07%	309
2014 Q2	$1.03M	Buy	26,136 +1,005	+4%	+$38.5K	0.07%	299
2014 Q1	$1.01M	Sell	25,131 -904	-3%	-$34.6K	0.08%	276
2013 Q4	$972K	Buy	26,035 +654	+3%	+$22.6K	0.08%	269
2013 Q3	$857K	Sell	25,381 -1,153	-4%	-$40.3K	0.08%	244
2013 Q2	$899K	Buy	+26,534	New	+$846K	0.09%	211

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

OFI Advisors's TFC Position: Q3 2015 in Review

OFI Advisors increased its Truist Financial (TFC) stake by 2.2% in Q3 2015, buying an estimated $21.2K and bringing the position to 25,597 shares worth $911K. The position accounts for 0.06% of the portfolio, ranked #408.

OFI Advisors first reported a position in TFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2014. 752 funds tracked by Wall St. Rank hold TFC as of Q3 2015.

OFI Advisors held 25,597 shares of Truist Financial worth $911K as of Q3 2015.
OFI Advisors bought 550 Truist Financial shares in Q3 2015, an estimated $21.2K.
Truist Financial made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #408 holding.
OFI Advisors first reported a position in Truist Financial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Truist Financial position peaked at $1.08M in Q4 2014.
752 funds tracked by Wall St. Rank held Truist Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.