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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
2018
Q2 		$55K Sell
1,100
-31,300
-97% -$1.66M ﹤0.01% 3902
2018
Q1 		$1.69M Buy
+32,400
New +$1.75M 0.01% 1517
2017
Q4 		– Sell
-3,800
Closed -$178K – 4779
2017
Q3 		$178K Buy
3,800
+1,400
+58% +$64.4K ﹤0.01% 3395
2017
Q2 		$109K Sell
2,400
-4,800
-67% -$208K ﹤0.01% 3804
2017
Q1 		$322K Buy
7,200
+300
+4% +$14K ﹤0.01% 2649
2016
Q4 		$324K Sell
6,900
-9,800
-59% -$417K ﹤0.01% 2906
2016
Q3 		$630K Sell
16,700
-18,600
-53% -$693K ﹤0.01% 2155
2016
Q2 		$1.26M Buy
35,300
+33,600
+1,976% +$1.17M 0.01% 1613
2016
Q1 		$57K Sell
1,700
-21,500
-93% -$714K ﹤0.01% 3849
2015
Q4 		$877K Sell
23,200
-214,900
-90% -$8.08M 0.01% 2055
2015
Q3 		$8.48M Buy
238,100
+162,800
+216% +$6.28M 0.04% 557
2015
Q2 		$3.04M Sell
75,300
-200
-0.3% -$7.91K 0.02% 1179
2015
Q1 		$2.94M Buy
75,500
+35,000
+86% +$1.32M 0.02% 997
2014
Q4 		$1.57M Buy
+40,500
New +$1.52M 0.01% 1566
2014
Q2 		– Sell
-51,200
Closed -$2.06M – 5128
2014
Q1 		$2.06M Sell
51,200
-7,600
-13% -$291K 0.02% 1228
2013
Q4 		$2.19M Buy
58,800
+36,400
+163% +$1.26M 0.02% 1377
2013
Q3 		$378K Sell
22,400
-16,800
-43% -$587K ﹤0.01% 3065
2013
Q2 		$1.33K Buy
+39,200
New +$1.25M 0.01% 1890

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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.