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1st Global Advisors’s Citizens Financial Group CFG Stock Holding History

1st Global Advisors’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$635K Sell
17,811
-228
-1% -$8.08K 0.07% 228
2017
Q1 		$623K Sell
18,039
-527
-3% -$19.2K 0.07% 227
2016
Q4 		$662K Buy
18,566
+171
+0.9% +$5.18K 0.08% 195
2016
Q3 		$455K Buy
+18,395
New +$423K 0.06% 275

Other funds holding CFG

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

1st Global Advisors's CFG Position: Q2 2017 in Review

1st Global Advisors reduced its Citizens Financial Group (CFG) stake by 1.3% in Q2 2017, selling an estimated $8.08K and leaving 17,811 shares worth $635K. The position accounts for 0.07% of the portfolio, ranked #228.

1st Global Advisors first reported a position in CFG in Q3 2016 and has held it in 4 quarters since. The position peaked at $662K in Q4 2016. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

  • 1st Global Advisors held 17,811 shares of Citizens Financial Group worth $635K as of Q2 2017.
  • 1st Global Advisors sold 228 Citizens Financial Group shares in Q2 2017, an estimated $8.08K.
  • Citizens Financial Group made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #228 holding.
  • 1st Global Advisors first reported a position in Citizens Financial Group in Q3 2016 and has held it in 4 quarters since.
  • 1st Global Advisors's Citizens Financial Group position peaked at $662K in Q4 2016.
  • 568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.