Schooner Investment Group’s Truist Financial TFC Stock Holding History

Schooner Investment 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	-5,000	Closed	-$178K	–	265
2015 Q3	$178K	Sell	5,000 -2,500	-33%	-$96.5K	0.13%	198
2015 Q2	$308K	Sell	7,500 -2,500	-25%	-$98.9K	0.14%	196
2015 Q1	$386K	Buy	+10,000	New	+$377K	0.14%	207
2014 Q1	–	Sell	-30,000	Closed	-$1.1M	–	136
2013 Q4	$1.1M	Buy	+30,000	New	+$1.04M	0.34%	106

Other funds holding TFC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Schooner Investment Group's TFC Position: Q4 2015 in Review

Schooner Investment Group sold out of Truist Financial (TFC) in Q4 2015, closing a stake of 5,000 shares — an estimated $178K sold.

Schooner Investment Group first reported a position in TFC in Q4 2013 and held it in 4 quarters. The position peaked at $1.1M in Q4 2013. 760 funds tracked by Wall St. Rank hold TFC as of Q4 2015.

Schooner Investment Group reported no remaining Truist Financial position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 Truist Financial shares in Q4 2015, an estimated $178K.
Schooner Investment Group first reported a position in Truist Financial in Q4 2013 and held it in 4 quarters.
Schooner Investment Group's Truist Financial position peaked at $1.1M in Q4 2013.
760 funds tracked by Wall St. Rank held Truist Financial as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.