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Vulcan Value Partners’s Truist Financial TFC Stock Holding History

Vulcan Value Partners’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
-5,650
Closed -$214K – 75
2015
Q4 		$214K Buy
+5,650
New +$213K ﹤0.01% 58

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BIT
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Macquarie Group
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LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Boston Partners
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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vulcan Value Partners's TFC Position: Q1 2016 in Review

Vulcan Value Partners sold out of Truist Financial (TFC) in Q1 2016, closing a stake of 5,650 shares — an estimated $214K sold.

Vulcan Value Partners first reported a position in TFC in Q4 2015 and held it in 1 quarter. The position peaked at $214K in Q4 2015. 761 funds tracked by Wall St. Rank hold TFC as of Q1 2016.

  • Vulcan Value Partners reported no remaining Truist Financial position as of Q1 2016 after selling out during the quarter.
  • Vulcan Value Partners sold 5,650 Truist Financial shares in Q1 2016, an estimated $214K.
  • Vulcan Value Partners first reported a position in Truist Financial in Q4 2015 and held it in 1 quarter.
  • Vulcan Value Partners's Truist Financial position peaked at $214K in Q4 2015.
  • 761 funds tracked by Wall St. Rank held Truist Financial as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.