AH
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Achievement Holdings’s Citigroup C Stock Holding History

Achievement Holdings’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-277,100
Closed -$13.7M – 21
2015
Q3 		$13.7M Sell
277,100
-221,500
-44% -$12.1M 1.14% 19
2015
Q2 		$27.5K Sell
498,600
-38,200
-7% -$2.08M 1.24% 12
2015
Q1 		$27.7K Sell
536,800
-448,300
-46% -$22.8M 0.96% 19
2014
Q4 		$53.3M Buy
+985,100
New +$52.3M 1.56% 12

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Achievement Holdings's C Position: Q4 2015 in Review

Achievement Holdings sold out of Citigroup (C) in Q4 2015, closing a stake of 277,100 shares — an estimated $13.7M sold.

Achievement Holdings first reported a position in C in Q4 2014 and held it in 4 quarters. The position peaked at $53.3M in Q4 2014. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Achievement Holdings reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
  • Achievement Holdings sold 277,100 Citigroup shares in Q4 2015, an estimated $13.7M.
  • Achievement Holdings first reported a position in Citigroup in Q4 2014 and held it in 4 quarters.
  • Achievement Holdings's Citigroup position peaked at $53.3M in Q4 2014.
  • 1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.