SAG
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Sterne Agee Group’s Truist Financial TFC Stock Holding History

Sterne Agee 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
Q1 		$487K Sell
12,472
-5,711
-31% -$215K 0.07% 278
2014
Q4 		$707K Sell
18,183
-99
-0.5% -$3.73K 0.11% 224
2014
Q3 		$682K Sell
18,282
-1,142
-6% -$43.1K 0.11% 224
2014
Q2 		$766K Sell
19,424
-253
-1% -$9.7K 0.13% 209
2014
Q1 		$790K Buy
+19,677
New +$753K 0.16% 195

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Sterne Agee Group's TFC Position: Q1 2015 in Review

Sterne Agee Group reduced its Truist Financial (TFC) stake by 31% in Q1 2015, selling an estimated $215K and leaving 12,472 shares worth $487K. The position accounts for 0.07% of the portfolio, ranked #278.

Sterne Agee Group first reported a position in TFC in Q1 2014 and has held it in 5 quarters since. The position peaked at $790K in Q1 2014. 700 funds tracked by Wall St. Rank hold TFC as of Q1 2015.

  • Sterne Agee Group held 12,472 shares of Truist Financial worth $487K as of Q1 2015.
  • Sterne Agee Group sold 5,711 Truist Financial shares in Q1 2015, an estimated $215K.
  • Truist Financial made up 0.07% of Sterne Agee Group's portfolio in Q1 2015, its #278 holding.
  • Sterne Agee Group first reported a position in Truist Financial in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Truist Financial position peaked at $790K in Q1 2014.
  • 700 funds tracked by Wall St. Rank held Truist Financial as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.