Tran Capital Management’s Truist Financial TFC Stock Holding History

Tran Capital 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
2016 Q1	–	Sell	-201,655	Closed	-$7.63M	–	91
2015 Q4	$7.63M	Buy	201,655 +1,190	+0.6%	+$44.8K	0.2%	29
2015 Q3	$7.14M	Buy	200,465 +19,350	+11%	+$747K	0.17%	28
2015 Q2	$7.3M	Sell	181,115 -7,623	-4%	-$302K	0.17%	28
2015 Q1	$7.36M	Sell	188,738 -7,925	-4%	-$299K	0.16%	27
2014 Q4	$7.65M	Buy	196,663 +2,650	+1%	+$99.7K	0.15%	27
2014 Q3	$7.22M	Buy	194,013 +6,325	+3%	+$239K	0.14%	29
2014 Q2	$7.4M	Buy	187,688 +1,985	+1%	+$76.1K	0.13%	27
2014 Q1	$7.46M	Buy	185,703 +1,125	+0.6%	+$43.1K	0.13%	27
2013 Q4	$6.89M	Buy	184,578 +12,000	+7%	+$415K	0.12%	28
2013 Q3	$5.83M	Sell	172,578 -20,488	-11%	-$715K	0.12%	34
2013 Q2	$6.54M	Buy	+193,066	New	+$6.16M	0.14%	25

Other funds holding TFC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $23.2B AUM 40.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tran Capital Management's TFC Position: Q1 2016 in Review

Tran Capital Management sold out of Truist Financial (TFC) in Q1 2016, closing a stake of 201,655 shares — an estimated $7.63M sold.

Tran Capital Management first reported a position in TFC in Q2 2013 and held it in 11 quarters. The position peaked at $7.65M in Q4 2014. 761 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

Tran Capital Management reported no remaining Truist Financial position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 201,655 Truist Financial shares in Q1 2016, an estimated $7.63M.
Tran Capital Management first reported a position in Truist Financial in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Truist Financial position peaked at $7.65M in Q4 2014.
761 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.