Virtus Fund Advisers’s Truist Financial TFC Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$78K	Hold	1,562	–	–	﹤0.01%	528
2017 Q3	$73K	Hold	1,562	–	–	﹤0.01%	419
2017 Q2	$71K	Hold	1,562	–	–	﹤0.01%	454
2017 Q1	$70K	Hold	1,562	–	–	﹤0.01%	461
2016 Q4	$73K	Hold	1,562	–	–	﹤0.01%	444
2016 Q3	$59K	Sell	1,562 -1,262,300	-100%	-$47M	﹤0.01%	468
2016 Q2	$44.6M	Buy	1,263,862 +6,100	+0.5%	+$213K	0.4%	90
2016 Q1	$41.8M	Buy	1,257,762 +1,256,200	+80,423%	+$41.7M	0.37%	115
2015 Q4	$59K	Hold	1,562	–	–	﹤0.01%	442
2015 Q3	$56K	Hold	1,562	–	–	﹤0.01%	431
2015 Q2	$63K	Hold	1,562	–	–	﹤0.01%	446
2015 Q1	$61K	Sell	1,562 -831	-35%	-$31.3K	﹤0.01%	681
2014 Q4	$93K	Hold	2,393	–	–	﹤0.01%	601
2014 Q3	$89K	Sell	2,393 -6,298	-72%	-$238K	﹤0.01%	634
2014 Q2	$343K	Buy	+8,691	New	+$333K	﹤0.01%	797

Other funds holding TFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's TFC Position: Q4 2017 in Review

Virtus Fund Advisers held its Truist Financial (TFC) position steady in Q4 2017 at 1,562 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Virtus Fund Advisers first reported a position in TFC in Q2 2014 and has held it in 15 quarters since. The position peaked at $44.6M in Q2 2016. 983 funds tracked by Wall St. Rank hold TFC as of Q4 2017.

Virtus Fund Advisers held 1,562 shares of Truist Financial worth $78K as of Q4 2017.
Virtus Fund Advisers left its Truist Financial share count unchanged in Q4 2017.
Truist Financial made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #528 holding.
Virtus Fund Advisers first reported a position in Truist Financial in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Truist Financial position peaked at $44.6M in Q2 2016.
983 funds tracked by Wall St. Rank held Truist Financial as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.