Thompson Davis & Co’s Truist Financial TFC Stock Holding History

Thompson Davis & Co’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
2018 Q3	$38K	Hold	790	–	–	0.08%	248
2018 Q2	$40K	Sell	790 -200	-20%	-$10.6K	0.1%	229
2018 Q1	$52K	Buy	990 +200	+25%	+$10.8K	0.14%	163
2017 Q4	$39K	Hold	790	–	–	0.09%	216
2017 Q3	$37K	Hold	790	–	–	0.07%	309
2017 Q2	$36K	Hold	790	–	–	0.06%	288
2017 Q1	$35K	Hold	790	–	–	0.05%	324
2016 Q4	$37K	Buy	790 +111	+16%	+$4.72K	0.06%	297
2016 Q3	$26K	Hold	679	–	–	0.05%	393
2016 Q2	$24K	Hold	679	–	–	0.04%	416
2016 Q1	$23K	Sell	679 -100	-13%	-$3.32K	0.03%	410
2015 Q4	$29K	Hold	779	–	–	0.04%	364
2015 Q3	$28K	Sell	779 -1,040	-57%	-$40.1K	0.04%	373
2015 Q2	$73K	Buy	1,819 +200	+12%	+$7.91K	0.08%	244
2015 Q1	$63K	Buy	1,619 +133	+9%	+$5.01K	0.08%	245
2014 Q4	$58K	Sell	1,486 -1,015	-41%	-$38.2K	0.07%	257
2014 Q3	$93K	Sell	2,501 -20,939	-89%	-$791K	0.12%	178
2014 Q2	$924K	Buy	23,440 +22,661	+2,909%	+$869K	1.33%	9
2014 Q1	$31K	Buy	779 +329	+73%	+$12.6K	0.05%	324
2013 Q4	$17K	Buy	+450	New	+$15.6K	0.03%	375

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thompson Davis & Co's TFC Position: Q3 2018 in Review

Thompson Davis & Co held its Truist Financial (TFC) position steady in Q3 2018 at 790 shares worth $38K. The position accounts for 0.08% of the portfolio, ranked #248.

Thompson Davis & Co first reported a position in TFC in Q4 2013 and has held it in 20 quarters since. The position peaked at $924K in Q2 2014. 1,025 funds tracked by Wall St. Rank hold TFC as of Q3 2018.

Thompson Davis & Co held 790 shares of Truist Financial worth $38K as of Q3 2018.
Thompson Davis & Co left its Truist Financial share count unchanged in Q3 2018.
Truist Financial made up 0.08% of Thompson Davis & Co's portfolio in Q3 2018, its #248 holding.
Thompson Davis & Co first reported a position in Truist Financial in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Truist Financial position peaked at $924K in Q2 2014.
1,025 funds tracked by Wall St. Rank held Truist Financial as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.