WIC
TFC icon

Water Island Capital’s Truist Financial TFC Stock Holding History

Water Island Capital’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
2019
Q3 		– Sell
-1,214,600
Closed -$188K – 88
2019
Q2 		$188K Buy
1,214,600
+1,002,100
+472% +$49.1M ﹤0.01% 92
2019
Q1 		$95K Buy
+212,500
New +$10.4M ﹤0.01% 106

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Island Capital's TFC Position: Q3 2016 in Review

Water Island Capital sold out of Truist Financial (TFC) in Q3 2016, closing a stake of 300 shares — an estimated $11K sold.

Water Island Capital first reported a position in TFC in Q4 2015 and held it in 3 quarters. The position peaked at $68K in Q4 2015. 794 funds tracked by Wall St. Rank hold TFC as of Q3 2016.

  • Water Island Capital reported no remaining Truist Financial position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 300 Truist Financial shares in Q3 2016, an estimated $11K.
  • Water Island Capital first reported a position in Truist Financial in Q4 2015 and held it in 3 quarters.
  • Water Island Capital's Truist Financial position peaked at $68K in Q4 2015.
  • 794 funds tracked by Wall St. Rank held Truist Financial as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.