Westport Resources Management’s Truist Financial TFC Stock Holding History

Westport Resources 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 Q3	$80K	Sell	2,110 -3,832	-64%	-$143K	0.06%	233
2016 Q2	$212K	Buy	5,942 +1,032	+21%	+$36.1K	0.07%	229
2016 Q1	$163K	Hold	4,910	–	–	0.05%	254
2015 Q4	$186K	Buy	4,910 +1,360	+38%	+$51.2K	0.05%	265
2015 Q3	$126K	Hold	3,550	–	–	0.04%	335
2015 Q2	$143K	Hold	3,550	–	–	0.04%	343
2015 Q1	$138K	Hold	3,550	–	–	0.04%	355
2014 Q4	$138K	Hold	3,550	–	–	0.04%	359
2014 Q3	$132K	Sell	3,550 -350	-9%	-$13.2K	0.04%	369
2014 Q2	$154K	Buy	3,900 +400	+11%	+$15.3K	0.04%	346
2014 Q1	$141K	Hold	3,500	–	–	0.04%	356
2013 Q4	$131K	Hold	3,500	–	–	0.04%	356
2013 Q3	$118K	Hold	3,500	–	–	0.04%	346
2013 Q2	$119K	Buy	+3,500	New	+$112K	0.04%	325

Other funds holding TFC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Westport Resources Management's TFC Position: Q3 2016 in Review

Westport Resources Management reduced its Truist Financial (TFC) stake by 64% in Q3 2016, selling an estimated $143K and leaving 2,110 shares worth $80K. The position accounts for 0.06% of the portfolio, ranked #233.

Westport Resources Management first reported a position in TFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $212K in Q2 2016. 793 funds tracked by Wall St. Rank hold TFC as of Q3 2016.

Westport Resources Management held 2,110 shares of Truist Financial worth $80K as of Q3 2016.
Westport Resources Management sold 3,832 Truist Financial shares in Q3 2016, an estimated $143K.
Truist Financial made up 0.06% of Westport Resources Management's portfolio in Q3 2016, its #233 holding.
Westport Resources Management first reported a position in Truist Financial in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Truist Financial position peaked at $212K in Q2 2016.
793 funds tracked by Wall St. Rank held Truist Financial as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.