Russell Frank Company’s Truist Financial TFC Stock Holding History

Russell Frank Company’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 Q1	$17.7M	Sell	531,696 -36,721	-6%	-$1.22M	0.03%	643
2015 Q4	$21.7M	Buy	568,417 +16,123	+3%	+$606K	0.04%	523
2015 Q3	$19.7M	Sell	552,294 -99,170	-15%	-$3.83M	0.04%	555
2015 Q2	$26.3M	Sell	651,464 -163,996	-20%	-$6.49M	0.04%	500
2015 Q1	$31.8M	Buy	815,460 +115,880	+17%	+$4.37M	0.06%	382
2014 Q4	$26.4M	Buy	699,580 +56,827	+9%	+$2.14M	0.05%	460
2014 Q3	$23.9M	Buy	642,753 +69,611	+12%	+$2.63M	0.04%	487
2014 Q2	$21.4M	Buy	573,142 +28,831	+5%	+$1.11M	0.04%	535
2014 Q1	$20.5M	Sell	544,311 -36,377	-6%	-$1.39M	0.04%	537
2013 Q4	$21.6M	Sell	580,688 -1,173,123	-67%	-$40.5M	0.04%	515
2013 Q3	$59.2M	Sell	1,753,811 -186,523	-10%	-$6.51M	0.1%	222
2013 Q2	$65.7M	Buy	+1,940,334	New	+$61.9M	0.12%	205

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's TFC Position: Q1 2016 in Review

Russell Frank Company reduced its Truist Financial (TFC) stake by 6.5% in Q1 2016, selling an estimated $1.22M and leaving 531,696 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #643.

Russell Frank Company first reported a position in TFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $65.7M in Q2 2013. 759 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

Russell Frank Company held 531,696 shares of Truist Financial worth $17.7M as of Q1 2016.
Russell Frank Company sold 36,721 Truist Financial shares in Q1 2016, an estimated $1.22M.
Truist Financial made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #643 holding.
Russell Frank Company first reported a position in Truist Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Truist Financial position peaked at $65.7M in Q2 2013.
759 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.