AHL Partners’s Citizens Financial Group CFG Stock Holding History

AHL Partners’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 Q4	$646K	Sell	15,411 -2,792	-15%	-$109K	0.01%	1015
2017 Q3	$690K	Buy	+18,203	New	+$637K	0.01%	959
2017 Q2	–	Sell	-19,420	Closed	-$671K	–	1120
2017 Q1	$671K	Hold	19,420	–	–	0.01%	904
2016 Q4	$692K	Sell	19,420 -11,137	-36%	-$337K	0.02%	741
2016 Q3	$755K	Buy	+30,557	New	+$702K	0.03%	672
2015 Q4	–	Sell	-18,422	Closed	-$440K	–	717
2015 Q3	$440K	Sell	18,422 -42,948	-70%	-$1.1M	0.07%	427
2015 Q2	$1.68M	Buy	+61,370	New	+$1.63M	0.07%	475
2015 Q1	–	Sell	-33,278	Closed	-$827K	–	797
2014 Q4	$827K	Buy	+33,278	New	+$793K	0.04%	611

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AHL Partners's CFG Position: Q4 2017 in Review

AHL Partners reduced its Citizens Financial Group (CFG) stake by 15% in Q4 2017, selling an estimated $109K and leaving 15,411 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #1015.

AHL Partners first reported a position in CFG in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.68M in Q2 2015. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

AHL Partners held 15,411 shares of Citizens Financial Group worth $646K as of Q4 2017.
AHL Partners sold 2,792 Citizens Financial Group shares in Q4 2017, an estimated $109K.
Citizens Financial Group made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1015 holding.
AHL Partners first reported a position in Citizens Financial Group in Q4 2014 and has held it in 8 quarters since.
AHL Partners's Citizens Financial Group position peaked at $1.68M in Q2 2015.
591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

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