Verity Asset Management’s Truist Financial TFC Stock Holding History

Verity Asset 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 Q3	$277K	Buy	+7,354	New	+$274K	0.26%	77
2016 Q1	–	Sell	-54,711	Closed	-$2.07M	–	102
2015 Q4	$2.07M	Sell	54,711 -539	-1%	-$20.3K	2.38%	14
2015 Q3	$1.97M	Buy	55,250 +1,092	+2%	+$42.1K	1.97%	15
2015 Q2	$2.18M	Buy	54,158 +296	+0.5%	+$11.7K	1.98%	14
2015 Q1	$2.1M	Buy	53,862 +8,412	+19%	+$317K	2.04%	18
2014 Q4	$1.77M	Sell	45,450 -1,520	-3%	-$57.2K	1.7%	21
2014 Q3	$1.75M	Buy	+46,970	New	+$1.77M	1.97%	17

Other funds holding TFC

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

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

BFA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Verity Asset Management's TFC Position: Q3 2016 in Review

Verity Asset Management opened a new position in Truist Financial (TFC) in Q3 2016: 7,354 shares worth $277K. The stake represents 0.26% of the portfolio and ranks #77 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in TFC as recently as Q4 2015.

Verity Asset Management first reported a position in TFC in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.18M in Q2 2015. 794 funds tracked by Wall St. Rank hold TFC as of Q3 2016.

Verity Asset Management held 7,354 shares of Truist Financial worth $277K as of Q3 2016.
Truist Financial was a new Verity Asset Management position in Q3 2016.
Truist Financial made up 0.26% of Verity Asset Management's portfolio in Q3 2016, its #77 holding.
Verity Asset Management first reported a position in Truist Financial in Q3 2014 and has held it in 7 quarters since.
Verity Asset Management's Truist Financial position peaked at $2.18M in Q2 2015.
794 funds tracked by Wall St. Rank held Truist Financial as of Q3 2016.

Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.