TradeLink Capital’s Truist Financial TFC Stock Holding History

TradeLink Capital’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	-6,100	Closed	-$246K	–	158
2015 Q2	$246K	Buy	+6,100	New	+$241K	0.37%	72
2015 Q1	–	Sell	-2,041	Closed	-$79K	–	321
2014 Q4	$79K	Buy	+2,041	New	+$76.8K	0.11%	296

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

TradeLink Capital's TFC Position: Q3 2015 in Review

TradeLink Capital sold out of Truist Financial (TFC) in Q3 2015, closing a stake of 6,100 shares — an estimated $246K sold.

TradeLink Capital first reported a position in TFC in Q4 2014 and held it in 2 quarters. The position peaked at $246K in Q2 2015. 752 funds tracked by Wall St. Rank hold TFC as of Q3 2015.

TradeLink Capital reported no remaining Truist Financial position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 6,100 Truist Financial shares in Q3 2015, an estimated $246K.
TradeLink Capital first reported a position in Truist Financial in Q4 2014 and held it in 2 quarters.
TradeLink Capital's Truist Financial position peaked at $246K in Q2 2015.
752 funds tracked by Wall St. Rank held Truist Financial as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.