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SII Investments’s Truist Financial TFC Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-6,536
Closed -$308K – 579
2017
Q3 		$308K Sell
6,536
-100
-2% -$4.6K 0.02% 460
2017
Q2 		$301K Buy
6,636
+58
+0.9% +$2.52K 0.02% 454
2017
Q1 		$294K Sell
6,578
-272
-4% -$12.7K 0.02% 468
2016
Q4 		$322K Sell
6,850
-80
-1% -$3.4K 0.02% 422
2016
Q3 		$262K Buy
6,930
+142
+2% +$5.29K 0.02% 466
2016
Q2 		$242K Buy
6,788
+111
+2% +$3.88K 0.02% 489
2016
Q1 		$221K Buy
6,677
+103
+2% +$3.42K 0.02% 506
2015
Q4 		$248K Sell
6,574
-1,624
-20% -$61.1K 0.03% 376
2015
Q3 		$284K Buy
8,198
+224
+3% +$8.64K 0.03% 417
2015
Q2 		$301K Sell
7,974
-426
-5% -$16.9K 0.04% 392
2015
Q1 		$311K Buy
+8,400
New +$317K 0.04% 391

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SII Investments's TFC Position: Q4 2017 in Review

SII Investments sold out of Truist Financial (TFC) in Q4 2017, closing a stake of 6,536 shares — an estimated $308K sold.

SII Investments first reported a position in TFC in Q1 2015 and held it in 11 quarters. The position peaked at $322K in Q4 2016. 983 funds tracked by Wall St. Rank hold TFC as of Q4 2017.

  • SII Investments reported no remaining Truist Financial position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 6,536 Truist Financial shares in Q4 2017, an estimated $308K.
  • SII Investments first reported a position in Truist Financial in Q1 2015 and held it in 11 quarters.
  • SII Investments's Truist Financial position peaked at $322K in Q4 2016.
  • 983 funds tracked by Wall St. Rank held Truist Financial as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.