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PartnerRe Asset Management’s Truist Financial TFC Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-5,324
Closed -$177K – 364
2016
Q1 		$177K Buy
5,324
+100
+2% +$3.32K 0.09% 167
2015
Q4 		$198K Sell
5,224
-8,885
-63% -$334K 0.1% 150
2015
Q3 		$502K Buy
14,109
+906
+7% +$35K 0.09% 166
2015
Q2 		$532K Sell
13,203
-2,069
-14% -$81.9K 0.1% 171
2015
Q1 		$595K Sell
15,272
-68
-0.4% -$2.56K 0.1% 182
2014
Q4 		$597K Buy
15,340
+2,170
+16% +$81.7K 0.1% 178
2014
Q3 		$490K Sell
13,170
-2,107
-14% -$79.6K 0.1% 176
2014
Q2 		$602K Sell
15,277
-1,903
-11% -$73K 0.11% 176
2014
Q1 		$690K Buy
17,180
+211
+1% +$8.07K 0.12% 168
2013
Q4 		$633K Sell
16,969
-970
-5% -$33.5K 0.11% 169
2013
Q3 		$605K Sell
17,939
-2,308
-11% -$80.6K 0.1% 173
2013
Q2 		$686K Buy
+20,247
New +$646K 0.11% 156

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PartnerRe Asset Management's TFC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Truist Financial (TFC) in Q2 2016, closing a stake of 5,324 shares — an estimated $177K sold.

PartnerRe Asset Management first reported a position in TFC in Q2 2013 and held it in 12 quarters. The position peaked at $690K in Q1 2014. 758 funds tracked by Wall St. Rank hold TFC as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Truist Financial position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 5,324 Truist Financial shares in Q2 2016, an estimated $177K.
  • PartnerRe Asset Management first reported a position in Truist Financial in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Truist Financial position peaked at $690K in Q1 2014.
  • 758 funds tracked by Wall St. Rank held Truist Financial as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.