Visionary Asset Management’s Truist Financial TFC Stock Holding History

Visionary 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
2015 Q3	–	Sell	-76,709	Closed	-$3.09M	–	85
2015 Q2	$3.09M	Sell	76,709 -6,200	-7%	-$245K	1.03%	16
2015 Q1	$3.23M	Buy	82,909 +3,045	+4%	+$115K	1.02%	30
2014 Q4	$3.11M	Buy	79,864 +9,292	+13%	+$350K	0.98%	38
2014 Q3	$2.63M	Buy	70,572 +17,236	+32%	+$651K	0.72%	56
2014 Q2	$2.1M	Buy	53,336 +15,869	+42%	+$608K	0.49%	41
2014 Q1	$1.41M	Buy	+37,467	New	+$1.43M	0.33%	50

Other funds holding TFC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Visionary Asset Management's TFC Position: Q3 2015 in Review

Visionary Asset Management sold out of Truist Financial (TFC) in Q3 2015, closing a stake of 76,709 shares — an estimated $3.09M sold.

Visionary Asset Management first reported a position in TFC in Q1 2014 and held it in 6 quarters. The position peaked at $3.23M in Q1 2015. 752 funds tracked by Wall St. Rank hold TFC as of Q3 2015.

Visionary Asset Management reported no remaining Truist Financial position as of Q3 2015 after selling out during the quarter.
Visionary Asset Management sold 76,709 Truist Financial shares in Q3 2015, an estimated $3.09M.
Visionary Asset Management first reported a position in Truist Financial in Q1 2014 and held it in 6 quarters.
Visionary Asset Management's Truist Financial position peaked at $3.23M in Q1 2015.
752 funds tracked by Wall St. Rank held Truist Financial as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.