AFAM Capital’s Citigroup C Stock Holding History

AFAM Capital’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
2018 Q3	$4.91M	Buy	68,491 +2,762	+4%	+$195K	0.68%	66
2018 Q2	$4.4M	Buy	+65,729	New	+$4.53M	0.64%	66

Other funds holding C

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

AFAM Capital's C Position: Q3 2018 in Review

AFAM Capital increased its Citigroup (C) stake by 4.2% in Q3 2018, buying an estimated $195K and bringing the position to 68,491 shares worth $4.91M. The position accounts for 0.68% of the portfolio, ranked #66.

AFAM Capital first reported a position in C in Q2 2018 and has held it in 2 quarters since. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

AFAM Capital held 68,491 shares of Citigroup worth $4.91M as of Q3 2018.
AFAM Capital bought 2,762 Citigroup shares in Q3 2018, an estimated $195K.
Citigroup made up 0.68% of AFAM Capital's portfolio in Q3 2018, its #66 holding.
AFAM Capital first reported a position in Citigroup in Q2 2018 and has held it in 2 quarters since.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.