PEAK6 Group’s Truist Financial TFC Stock Holding History

PEAK6 Group’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 Q4	–	Sell	-37,927	Closed	-$1.43M	–	5270
2015 Q3	$1.35M	Buy	+37,927	New	+$1.46M	0.01%	1916
2014 Q1	–	Sell	-2,400	Closed	-$91.9K	–	5391
2013 Q4	$90K	Buy	+2,400	New	+$82.9K	﹤0.01%	4078

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's TFC Position: Q4 2015 in Review

PEAK6 Group sold out of Truist Financial (TFC) in Q4 2015, closing a stake of 37,927 shares — an estimated $1.43M sold.

PEAK6 Group first reported a position in TFC in Q4 2013 and held it in 2 quarters. The position peaked at $1.35M in Q3 2015. 760 funds tracked by Wall St. Rank hold TFC as of Q4 2015.

PEAK6 Group reported no remaining Truist Financial position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 37,927 Truist Financial shares in Q4 2015, an estimated $1.43M.
PEAK6 Group first reported a position in Truist Financial in Q4 2013 and held it in 2 quarters.
PEAK6 Group's Truist Financial position peaked at $1.35M in Q3 2015.
760 funds tracked by Wall St. Rank held Truist Financial as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.