Parametric Risk Advisors’s Truist Financial TFC Stock Holding History

Parametric Risk 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
2016 Q3	$1.92M	Hold	51,000	–	–	0.13%	76
2016 Q2	$1.82M	Hold	51,000	–	–	0.12%	91
2016 Q1	$1.7M	Hold	51,000	–	–	0.12%	86
2015 Q4	$1.93M	Hold	51,000	–	–	0.13%	77
2015 Q3	$1.82M	Hold	51,000	–	–	0.12%	77
2015 Q2	$2.06M	Hold	51,000	–	–	0.14%	76
2015 Q1	$1.99M	Hold	51,000	–	–	0.13%	79
2014 Q4	$1.98M	Hold	51,000	–	–	0.13%	82
2014 Q3	$1.9M	Buy	+51,000	New	+$1.93M	0.13%	83
2013 Q4	–	Sell	-63,061	Closed	-$2.13M	–	154
2013 Q3	$2.13M	Sell	63,061 -850	-1%	-$29.7K	0.15%	70
2013 Q2	$2.17M	Buy	+63,911	New	+$2.04M	0.15%	67

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

Parametric Risk Advisors's TFC Position: Q3 2016 in Review

Parametric Risk Advisors held its Truist Financial (TFC) position steady in Q3 2016 at 51,000 shares worth $1.92M. The position accounts for 0.13% of the portfolio, ranked #76.

Parametric Risk Advisors first reported a position in TFC in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.17M in Q2 2013. 793 funds tracked by Wall St. Rank hold TFC as of Q3 2016.

Parametric Risk Advisors held 51,000 shares of Truist Financial worth $1.92M as of Q3 2016.
Parametric Risk Advisors left its Truist Financial share count unchanged in Q3 2016.
Truist Financial made up 0.13% of Parametric Risk Advisors's portfolio in Q3 2016, its #76 holding.
Parametric Risk Advisors first reported a position in Truist Financial in Q2 2013 and has held it in 11 quarters since.
Parametric Risk Advisors's Truist Financial position peaked at $2.17M in Q2 2013.
793 funds tracked by Wall St. Rank held Truist Financial as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.