Zweig Advisers’s Truist Financial TFC Stock Holding History

Zweig Advisers’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
2015 Q4	–	Sell	-321,000	Closed	-$11.4M	–	84
2015 Q3	$11.4M	Hold	321,000	–	–	1.98%	10
2015 Q2	$12.9M	Sell	321,000 -42,000	-12%	-$1.66M	1.96%	13
2015 Q1	$14.2M	Hold	363,000	–	–	2.03%	7
2014 Q4	$14.1M	Hold	363,000	–	–	1.94%	13
2014 Q3	$13.5M	Buy	363,000 +60,000	+20%	+$2.27M	1.95%	7
2014 Q2	$11.9M	Sell	303,000 -36,000	-11%	-$1.38M	1.67%	29
2014 Q1	$13.6M	Sell	339,000 -35,000	-9%	-$1.34M	1.93%	8
2013 Q4	$14M	Hold	374,000	–	–	1.92%	10
2013 Q3	$12.6M	Sell	374,000 -47,000	-11%	-$1.64M	1.87%	9
2013 Q2	$14.3M	Buy	+421,000	New	+$13.4M	2.2%	3

Other funds holding TFC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Zweig Advisers's TFC Position: Q4 2015 in Review

Zweig Advisers sold out of Truist Financial (TFC) in Q4 2015, closing a stake of 321,000 shares — an estimated $11.4M sold.

Zweig Advisers first reported a position in TFC in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q2 2013. 760 funds tracked by Wall St. Rank hold TFC as of Q4 2015.

Zweig Advisers reported no remaining Truist Financial position as of Q4 2015 after selling out during the quarter.
Zweig Advisers sold 321,000 Truist Financial shares in Q4 2015, an estimated $11.4M.
Zweig Advisers first reported a position in Truist Financial in Q2 2013 and held it in 10 quarters.
Zweig Advisers's Truist Financial position peaked at $14.3M in Q2 2013.
760 funds tracked by Wall St. Rank held Truist Financial as of Q4 2015.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.