TD Securities (USA)’s Truist Financial TFC Stock Holding History

TD Securities (USA)’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	$6K	Buy	176 +1	+0.6%	+$33	0.05%	176
2015 Q4	$7K	Sell	175 -271	-61%	-$10.2K	0.06%	143
2015 Q3	$16K	Sell	446 -295,585	-100%	-$11.4M	0.15%	149
2015 Q2	$11.9M	Buy	296,031 +37,092	+14%	+$1.47M	0.16%	152
2015 Q1	$10.1M	Sell	258,939 -14,582	-5%	-$550K	0.15%	166
2014 Q4	$10.6M	Buy	273,521 +21,818	+9%	+$821K	0.15%	161
2014 Q3	$9.37M	Buy	251,703 +530	+0.2%	+$20K	0.15%	162
2014 Q2	$9.9M	Buy	251,173 +17,887	+8%	+$686K	0.16%	161
2014 Q1	$9.37M	Sell	233,286 -15,420	-6%	-$590K	0.17%	151
2013 Q4	$9.28M	Buy	248,706 +7,711	+3%	+$266K	0.16%	156
2013 Q3	$8.13M	Buy	240,995 +1,738	+0.7%	+$60.7K	0.16%	157
2013 Q2	$8.11M	Buy	+239,257	New	+$7.63M	0.16%	142

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

TD Securities (USA)'s TFC Position: Q1 2016 in Review

TD Securities (USA) increased its Truist Financial (TFC) stake by 0.57% in Q1 2016, buying an estimated $33 and bringing the position to 176 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #176.

TD Securities (USA) first reported a position in TFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.9M in Q2 2015. 760 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

TD Securities (USA) held 176 shares of Truist Financial worth $6K as of Q1 2016.
TD Securities (USA) bought 1 Truist Financial share in Q1 2016, an estimated $33.
Truist Financial made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #176 holding.
TD Securities (USA) first reported a position in Truist Financial in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Truist Financial position peaked at $11.9M in Q2 2015.
760 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.