AHL Partners’s Citigroup C Stock Holding History

AHL Partners’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
2017 Q4	$588K	Buy	+7,903	New	+$584K	0.01%	1049
2017 Q3	–	Sell	-3,448	Closed	-$231K	–	1237
2017 Q2	$231K	Sell	3,448 -18,064	-84%	-$1.11M	﹤0.01%	1065
2017 Q1	$1.29M	Sell	21,512 -88,317	-80%	-$5.22M	0.03%	731
2016 Q4	$6.53M	Buy	109,829 +32,331	+42%	+$1.74M	0.2%	175
2016 Q3	$3.66M	Buy	+77,498	New	+$3.53M	0.14%	232
2015 Q4	–	Sell	-7,146	Closed	-$355K	–	715
2015 Q3	$355K	Sell	7,146 -74,612	-91%	-$4.08M	0.06%	506
2015 Q2	$4.52M	Buy	+81,758	New	+$4.45M	0.18%	230
2015 Q1	–	Sell	-7,866	Closed	-$425K	–	794
2014 Q4	$425K	Sell	7,866 -2,341	-23%	-$124K	0.02%	662
2014 Q3	$529K	Buy	+10,207	New	+$513K	0.04%	468

Other funds holding C

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

AHL Partners's C Position: Q4 2017 in Review

AHL Partners opened a new position in Citigroup (C) in Q4 2017: 7,903 shares worth $588K. The stake represents 0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: AHL Partners previously reported a position in C as recently as Q2 2017.

AHL Partners first reported a position in C in Q3 2014 and has held it in 9 quarters since. The position peaked at $6.53M in Q4 2016. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

AHL Partners held 7,903 shares of Citigroup worth $588K as of Q4 2017.
Citigroup was a new AHL Partners position in Q4 2017.
Citigroup made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1049 holding.
AHL Partners first reported a position in Citigroup in Q3 2014 and has held it in 9 quarters since.
AHL Partners's Citigroup position peaked at $6.53M in Q4 2016.
1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.