QC
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QCM Cayman’s Truist Financial TFC Stock Holding History

QCM Cayman’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 		– Sell
-7,304
Closed -$260K – 336
2016
Q2 		$260K Buy
+7,304
New +$255K 0.11% 161
2015
Q1 		– Sell
-6,372
Closed -$248K – 267
2014
Q4 		$248K Buy
+6,372
New +$240K 0.1% 152

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

QCM Cayman's TFC Position: Q3 2016 in Review

QCM Cayman sold out of Truist Financial (TFC) in Q3 2016, closing a stake of 7,304 shares — an estimated $260K sold.

QCM Cayman first reported a position in TFC in Q4 2014 and held it in 2 quarters. The position peaked at $260K in Q2 2016. 793 funds tracked by Wall St. Rank hold TFC as of Q3 2016.

  • QCM Cayman reported no remaining Truist Financial position as of Q3 2016 after selling out during the quarter.
  • QCM Cayman sold 7,304 Truist Financial shares in Q3 2016, an estimated $260K.
  • QCM Cayman first reported a position in Truist Financial in Q4 2014 and held it in 2 quarters.
  • QCM Cayman's Truist Financial position peaked at $260K in Q2 2016.
  • 793 funds tracked by Wall St. Rank held Truist Financial as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.