Wilmington Funds Management’s Truist Financial TFC Stock Holding History

Wilmington Funds 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
2014 Q2	$276K	Sell	6,990 -22,546	-76%	-$864K	0.03%	564
2014 Q1	$1.19M	Sell	29,536 -33,332	-53%	-$1.28M	0.13%	174
2013 Q4	$2.35M	Sell	62,868 -70,669	-53%	-$2.44M	0.23%	124
2013 Q3	$4.51M	Sell	133,537 -7,505	-5%	-$262K	0.44%	71
2013 Q2	$4.78M	Buy	+141,042	New	+$4.5M	0.45%	64

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Funds Management's TFC Position: Q2 2014 in Review

Wilmington Funds Management reduced its Truist Financial (TFC) stake by 76% in Q2 2014, selling an estimated $864K and leaving 6,990 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #564.

Wilmington Funds Management first reported a position in TFC in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.78M in Q2 2013. 679 funds tracked by Wall St. Rank hold TFC as of Q2 2014.

Wilmington Funds Management held 6,990 shares of Truist Financial worth $276K as of Q2 2014.
Wilmington Funds Management sold 22,546 Truist Financial shares in Q2 2014, an estimated $864K.
Truist Financial made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #564 holding.
Wilmington Funds Management first reported a position in Truist Financial in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Truist Financial position peaked at $4.78M in Q2 2013.
679 funds tracked by Wall St. Rank held Truist Financial as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.