AC
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Alexandria Capital’s Citigroup C Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-777
Closed -$57K – 275
2017
Q3 		$57K Hold
777
– – 0.01% 218
2017
Q2 		$52K Hold
777
– – 0.01% 228
2017
Q1 		$46K Sell
777
-19
-2% -$1.12K 0.01% 238
2016
Q4 		$47K Buy
796
+336
+73% +$18.1K 0.01% 232
2016
Q3 		$21K Sell
460
-729
-61% -$33.2K ﹤0.01% 346
2016
Q2 		$50K Buy
1,189
+1
+0.1% +$44 0.01% 250
2016
Q1 		$50K Buy
1,188
+71
+6% +$2.97K 0.01% 251
2015
Q4 		$58K Buy
1,117
+572
+105% +$30.4K 0.01% 238
2015
Q3 		$27K Sell
545
-220
-29% -$12K 0.01% 290
2015
Q2 		$42K Buy
765
+317
+71% +$17.2K 0.01% 254
2015
Q1 		$23K Buy
448
+388
+647% +$19.8K 0.01% 294
2014
Q4 		$3K Sell
60
-196
-77% -$10.4K ﹤0.01% 497
2014
Q3 		$13K Sell
256
-112
-30% -$5.63K 0.01% 317
2014
Q2 		$17K Sell
368
-168
-31% -$7.99K 0.01% 306
2014
Q1 		$26K Hold
536
– – 0.01% 277
2013
Q4 		$28K Buy
536
+29
+6% +$1.47K 0.01% 266
2013
Q3 		$25K Hold
507
– – 0.01% 280
2013
Q2 		$24K Buy
+507
New +$24.4K 0.01% 303

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alexandria Capital's C Position: Q4 2017 in Review

Alexandria Capital sold out of Citigroup (C) in Q4 2017, closing a stake of 777 shares — an estimated $57K sold.

Alexandria Capital first reported a position in C in Q2 2013 and held it in 18 quarters. The position peaked at $58K in Q4 2015. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Alexandria Capital reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 777 Citigroup shares in Q4 2017, an estimated $57K.
  • Alexandria Capital first reported a position in Citigroup in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Citigroup position peaked at $58K in Q4 2015.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.