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Visium Asset Management’s Truist Financial TFC Stock Holding History

Visium 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
Q1 		– Sell
-195,187
Closed -$7.38M – 624
2015
Q4 		$7.38M Buy
195,187
+36,930
+23% +$1.39M 0.11% 222
2015
Q3 		$5.63M Buy
158,257
+12,746
+9% +$492K 0.08% 272
2015
Q2 		$5.87M Buy
145,511
+105,582
+264% +$4.18M 0.08% 258
2015
Q1 		$1.56M Sell
39,929
-119,411
-75% -$4.5M 0.02% 465
2014
Q4 		$6.2M Sell
159,340
-184,209
-54% -$6.93M 0.09% 209
2014
Q3 		$12.8M Buy
343,549
+71,359
+26% +$2.69M 0.19% 113
2014
Q2 		$10.7M Buy
272,190
+89,095
+49% +$3.42M 0.17% 121
2014
Q1 		$7.36M Buy
183,095
+153,458
+518% +$5.87M 0.12% 167
2013
Q4 		$1.11M Sell
29,637
-151,513
-84% -$5.24M 0.02% 434
2013
Q3 		$6.11M Buy
181,150
+148,942
+462% +$5.2M 0.14% 117
2013
Q2 		$1.09M Buy
+32,208
New +$1.03M 0.03% 322

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's TFC Position: Q1 2016 in Review

Visium Asset Management sold out of Truist Financial (TFC) in Q1 2016, closing a stake of 195,187 shares — an estimated $7.38M sold.

Visium Asset Management first reported a position in TFC in Q2 2013 and held it in 11 quarters. The position peaked at $12.8M in Q3 2014. 760 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

  • Visium Asset Management reported no remaining Truist Financial position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 195,187 Truist Financial shares in Q1 2016, an estimated $7.38M.
  • Visium Asset Management first reported a position in Truist Financial in Q2 2013 and held it in 11 quarters.
  • Visium Asset Management's Truist Financial position peaked at $12.8M in Q3 2014.
  • 760 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.