Stack Financial Management’s Truist Financial TFC Stock Holding History

Stack Financial Management’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 Q3	–	Sell	-520,340	Closed	-$21M	–	52
2015 Q2	$21M	Buy	520,340 +5,102	+1%	+$202K	2.55%	12
2015 Q1	$20.1M	Buy	515,238 +22,430	+5%	+$845K	2.42%	14
2014 Q4	$19.2M	Buy	492,808 +8,304	+2%	+$313K	2.21%	15
2014 Q3	$18M	Buy	484,504 +9,898	+2%	+$374K	2.29%	13
2014 Q2	$18.7M	Buy	474,606 +10,188	+2%	+$391K	2.28%	11
2014 Q1	$18.7M	Sell	464,418 -13,481	-3%	-$516K	2.39%	9
2013 Q4	$17.8M	Buy	477,899 +8,117	+2%	+$281K	2.36%	12
2013 Q3	$15.9M	Buy	469,782 +10,610	+2%	+$371K	2.28%	15
2013 Q2	$15.6M	Buy	+459,172	New	+$14.6M	2.23%	14

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Stack Financial Management's TFC Position: Q3 2015 in Review

Stack Financial Management sold out of Truist Financial (TFC) in Q3 2015, closing a stake of 520,340 shares — an estimated $21M sold.

Stack Financial Management first reported a position in TFC in Q2 2013 and held it in 9 quarters. The position peaked at $21M in Q2 2015. 752 funds tracked by Wall St. Rank hold TFC as of Q3 2015.

Stack Financial Management reported no remaining Truist Financial position as of Q3 2015 after selling out during the quarter.
Stack Financial Management sold 520,340 Truist Financial shares in Q3 2015, an estimated $21M.
Stack Financial Management first reported a position in Truist Financial in Q2 2013 and held it in 9 quarters.
Stack Financial Management's Truist Financial position peaked at $21M in Q2 2015.
752 funds tracked by Wall St. Rank held Truist Financial as of Q3 2015.

Based on Stack Financial Management's 13F filing for Q3 2015, filed 12 Nov 2015.