Aberdeen Asset Management’s Citizens Financial Group CFG Stock Holding History

Aberdeen Asset Management’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	$6.5M	Buy	182,261 +24,810	+16%	+$880K	0.02%	423
2017 Q1	$5.44M	Sell	157,451 -16,247	-9%	-$593K	0.02%	441
2016 Q4	$6.19M	Sell	173,698 -6,624	-4%	-$201K	0.02%	405
2016 Q3	$4.46M	Sell	180,322 -2,737	-1%	-$62.9K	0.02%	451
2016 Q2	$3.66M	Buy	183,059 +23,265	+15%	+$516K	0.01%	472
2016 Q1	$3.35M	Buy	+159,794	New	+$3.39M	0.01%	485

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Aberdeen Asset Management's CFG Position: Q2 2017 in Review

Aberdeen Asset Management increased its Citizens Financial Group (CFG) stake by 16% in Q2 2017, buying an estimated $880K and bringing the position to 182,261 shares worth $6.5M. The position accounts for 0.02% of the portfolio, ranked #423.

Aberdeen Asset Management first reported a position in CFG in Q1 2016 and has held it in 6 quarters since. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

Aberdeen Asset Management held 182,261 shares of Citizens Financial Group worth $6.5M as of Q2 2017.
Aberdeen Asset Management bought 24,810 Citizens Financial Group shares in Q2 2017, an estimated $880K.
Citizens Financial Group made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #423 holding.
Aberdeen Asset Management first reported a position in Citizens Financial Group in Q1 2016 and has held it in 6 quarters since.
568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.