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UBS O'Connor’s Truist Financial TFC Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-210,000
Closed -$10.4M – 371
2017
Q4 		$10.4M Buy
210,000
+110,000
+110% +$5.31M 0.19% 88
2017
Q3 		$4.69M Buy
+100,000
New +$4.6M 0.07% 198
2016
Q1 		– Sell
-404,289
Closed -$15.3M – 523
2015
Q4 		$15.3M Buy
404,289
+305,399
+309% +$11.5M 0.26% 84
2015
Q3 		$3.52M Buy
+98,890
New +$3.82M 0.07% 244
2015
Q2 		– Sell
-67,500
Closed -$2.63M – 888
2015
Q1 		$2.63M Buy
67,500
+56,263
+501% +$2.12M 0.06% 274
2014
Q4 		$437K Buy
+11,237
New +$423K 0.01% 449
2014
Q2 		– Sell
-100,317
Closed -$4.03M – 542
2014
Q1 		$4.03M Sell
100,317
-137,065
-58% -$5.25M 0.08% 256
2013
Q4 		$8.86M Buy
+237,382
New +$8.2M 0.16% 176

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS O'Connor's TFC Position: Q1 2018 in Review

UBS O'Connor sold out of Truist Financial (TFC) in Q1 2018, closing a stake of 210,000 shares — an estimated $10.4M sold.

UBS O'Connor first reported a position in TFC in Q4 2013 and held it in 8 quarters. The position peaked at $15.3M in Q4 2015. 1,030 funds tracked by Wall St. Rank hold TFC as of Q1 2018.

  • UBS O'Connor reported no remaining Truist Financial position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 210,000 Truist Financial shares in Q1 2018, an estimated $10.4M.
  • UBS O'Connor first reported a position in Truist Financial in Q4 2013 and held it in 8 quarters.
  • UBS O'Connor's Truist Financial position peaked at $15.3M in Q4 2015.
  • 1,030 funds tracked by Wall St. Rank held Truist Financial as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.