AIM
CFG icon

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

Ada 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
2015
Q4 		$376K Buy
+14,365
New +$362K 0.25% 124
2015
Q3 		– Sell
-32,907
Closed -$899K – 466
2015
Q2 		$899K Buy
+32,907
New +$872K 1.13% 19

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ada Investment Management's CFG Position: Q4 2015 in Review

Ada Investment Management opened a new position in Citizens Financial Group (CFG) in Q4 2015: 14,365 shares worth $376K. The stake represents 0.25% of the portfolio and ranks #124 among its holdings. This is a return to the name: Ada Investment Management previously reported a position in CFG as recently as Q2 2015.

Ada Investment Management first reported a position in CFG in Q2 2015 and has held it in 2 quarters since. The position peaked at $899K in Q2 2015. 382 funds tracked by Wall St. Rank hold CFG as of Q4 2015.

  • Ada Investment Management held 14,365 shares of Citizens Financial Group worth $376K as of Q4 2015.
  • Citizens Financial Group was a new Ada Investment Management position in Q4 2015.
  • Citizens Financial Group made up 0.25% of Ada Investment Management's portfolio in Q4 2015, its #124 holding.
  • Ada Investment Management first reported a position in Citizens Financial Group in Q2 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Citizens Financial Group position peaked at $899K in Q2 2015.
  • 382 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.