Smith Hayes Advisers’s Truist Financial TFC Stock Holding History

Smith Hayes Advisers’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	$815K	Buy	24,498 +13	+0.1%	+$432	0.17%	154
2015 Q4	$926K	Buy	24,485 +11	+0%	+$414	0.2%	138
2015 Q3	$871K	Sell	24,474 -19	-0.1%	-$733	0.19%	137
2015 Q2	$987K	Buy	24,493 +45	+0.2%	+$1.78K	0.2%	136
2015 Q1	$953K	Buy	24,448 +1,980	+9%	+$74.6K	0.19%	133
2014 Q4	$874K	Buy	22,468 +2,829	+14%	+$106K	0.18%	144
2014 Q3	$731K	Buy	19,639 +4,185	+27%	+$158K	0.17%	146
2014 Q2	$609K	Buy	15,454 +259	+2%	+$9.93K	0.14%	164
2014 Q1	$610K	Buy	15,195 +309	+2%	+$11.8K	0.15%	158
2013 Q4	$556K	Sell	14,886 -151	-1%	-$5.22K	0.18%	148
2013 Q3	$507K	Sell	15,037 -134	-0.9%	-$4.68K	0.19%	132
2013 Q2	$514K	Buy	+15,171	New	+$484K	0.21%	118

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

Smith Hayes Advisers's TFC Position: Q1 2016 in Review

Smith Hayes Advisers increased its Truist Financial (TFC) stake by 0.05% in Q1 2016, buying an estimated $432 and bringing the position to 24,498 shares worth $815K. The position accounts for 0.17% of the portfolio, ranked #154.

Smith Hayes Advisers first reported a position in TFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $987K in Q2 2015. 759 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

Smith Hayes Advisers held 24,498 shares of Truist Financial worth $815K as of Q1 2016.
Smith Hayes Advisers bought 13 Truist Financial shares in Q1 2016, an estimated $432.
Truist Financial made up 0.17% of Smith Hayes Advisers's portfolio in Q1 2016, its #154 holding.
Smith Hayes Advisers first reported a position in Truist Financial in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Truist Financial position peaked at $987K in Q2 2015.
759 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.