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Acrospire Investment Management’s Citizens Financial Group CFG Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-2,765
Closed -$99K – 262
2017
Q2 		$99K Buy
2,765
+100
+4% +$3.55K 0.09% 256
2017
Q1 		$92K Sell
2,665
-1,000
-27% -$36.5K 0.08% 368
2016
Q4 		$131K Sell
3,665
-700
-16% -$21.2K 0.05% 709
2016
Q3 		$108K Sell
4,365
-2,100
-32% -$48.3K 0.07% 495
2016
Q2 		$129K Buy
6,465
+3,065
+90% +$68K 0.1% 269
2016
Q1 		$71K Buy
+3,400
New +$72.1K 0.05% 608

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acrospire Investment Management's CFG Position: Q3 2017 in Review

Acrospire Investment Management sold out of Citizens Financial Group (CFG) in Q3 2017, closing a stake of 2,765 shares — an estimated $99K sold.

Acrospire Investment Management first reported a position in CFG in Q1 2016 and held it in 6 quarters. The position peaked at $131K in Q4 2016. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

  • Acrospire Investment Management reported no remaining Citizens Financial Group position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,765 Citizens Financial Group shares in Q3 2017, an estimated $99K.
  • Acrospire Investment Management first reported a position in Citizens Financial Group in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Citizens Financial Group position peaked at $131K in Q4 2016.
  • 548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.