Spectrum Advisory Services’s Truist Financial TFC Stock Holding History

Spectrum Advisory Services’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	$521K	Hold	15,666	–	–	0.2%	104
2015 Q4	$592K	Hold	15,666	–	–	0.24%	100
2015 Q3	$558K	Hold	15,666	–	–	0.23%	102
2015 Q2	$631K	Sell	15,666 -1,000	-6%	-$39.6K	0.24%	103
2015 Q1	$650K	Sell	16,666 -400	-2%	-$15.1K	0.23%	104
2014 Q4	$664K	Hold	17,066	–	–	0.23%	105
2014 Q3	$635K	Sell	17,066 -350	-2%	-$13.2K	0.23%	109
2014 Q2	$687K	Sell	17,416 -100	-0.6%	-$3.83K	0.24%	107
2014 Q1	$704K	Buy	17,516 +10,100	+136%	+$387K	0.25%	105
2013 Q4	$277K	Hold	7,416	–	–	0.1%	141
2013 Q3	$250K	Hold	7,416	–	–	0.1%	145
2013 Q2	$251K	Buy	+7,416	New	+$237K	0.1%	143

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

Spectrum Advisory Services's TFC Position: Q1 2016 in Review

Spectrum Advisory Services held its Truist Financial (TFC) position steady in Q1 2016 at 15,666 shares worth $521K. The position accounts for 0.2% of the portfolio, ranked #104.

Spectrum Advisory Services first reported a position in TFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $704K in Q1 2014. 759 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

Spectrum Advisory Services held 15,666 shares of Truist Financial worth $521K as of Q1 2016.
Spectrum Advisory Services left its Truist Financial share count unchanged in Q1 2016.
Truist Financial made up 0.2% of Spectrum Advisory Services's portfolio in Q1 2016, its #104 holding.
Spectrum Advisory Services first reported a position in Truist Financial in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Truist Financial position peaked at $704K in Q1 2014.
759 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.