Truist Financial’s Team Health Holdings Inc TMH Stock Holding History

Truist Financial’s Portfolio TMH Stock Details TMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,136	Closed	-$710K	–	839
2015 Q3	$710K	Sell	13,136 -745	-5%	-$46.5K	0.02%	474
2015 Q2	$907K	Sell	13,881 -298	-2%	-$18K	0.02%	403
2015 Q1	$830K	Sell	14,179 -15	-0.1%	-$850	0.02%	407
2014 Q4	$817K	Sell	14,194 -12	-0.1%	-$691	0.02%	411
2014 Q3	$824K	Buy	14,206 +5	+0%	+$279	0.02%	402
2014 Q2	$709K	Sell	14,201 -4,424	-24%	-$214K	0.02%	430
2014 Q1	$833K	Buy	18,625 +1,300	+8%	+$58.5K	0.03%	399
2013 Q4	$789K	Buy	17,325 +268	+2%	+$11.9K	0.03%	406
2013 Q3	$647K	Sell	17,057 -2,150	-11%	-$84.3K	0.02%	431
2013 Q2	$789K	Buy	+19,207	New	+$740K	0.03%	369

Other funds holding TMH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Truist Financial's TMH Position: Q4 2015 in Review

Truist Financial sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 13,136 shares — an estimated $710K sold.

Truist Financial first reported a position in TMH in Q2 2013 and held it in 10 quarters. The position peaked at $907K in Q2 2015. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

Truist Financial reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
Truist Financial sold 13,136 Team Health Holdings Inc shares in Q4 2015, an estimated $710K.
Truist Financial first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 10 quarters.
Truist Financial's Team Health Holdings Inc position peaked at $907K in Q2 2015.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Truist Financial's 13F filing for Q4 2015, filed 28 Jan 2016.