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VSR Financial Services’s Truist Financial TFC Stock Holding History

VSR Financial Services’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
-6,546
Closed -$248K – 610
2015
Q4 		$248K Hold
6,546
– – 0.03% 475
2015
Q3 		$233K Sell
6,546
-3,220
-33% -$124K 0.03% 478
2015
Q2 		$394K Buy
+9,766
New +$386K 0.04% 381

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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

VSR Financial Services's TFC Position: Q1 2016 in Review

VSR Financial Services sold out of Truist Financial (TFC) in Q1 2016, closing a stake of 6,546 shares — an estimated $248K sold.

VSR Financial Services first reported a position in TFC in Q2 2015 and held it in 3 quarters. The position peaked at $394K in Q2 2015. 759 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

  • VSR Financial Services reported no remaining Truist Financial position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 6,546 Truist Financial shares in Q1 2016, an estimated $248K.
  • VSR Financial Services first reported a position in Truist Financial in Q2 2015 and held it in 3 quarters.
  • VSR Financial Services's Truist Financial position peaked at $394K in Q2 2015.
  • 759 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.