AIM
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Allen Investment Management’s Citigroup C Stock Holding History

Allen Investment Management’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
-42,436
Closed -$3.09M – 176
2017
Q3 		$3.09M Sell
42,436
-9,619
-18% -$657K 0.14% 62
2017
Q2 		$3.48M Buy
52,055
+35,820
+221% +$2.2M 0.17% 52
2017
Q1 		$971K Buy
+16,235
New +$960K 0.05% 99

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

Allen Investment Management's C Position: Q4 2017 in Review

Allen Investment Management sold out of Citigroup (C) in Q4 2017, closing a stake of 42,436 shares — an estimated $3.09M sold.

Allen Investment Management first reported a position in C in Q1 2017 and held it in 3 quarters. The position peaked at $3.48M in Q2 2017. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Allen Investment Management reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • Allen Investment Management sold 42,436 Citigroup shares in Q4 2017, an estimated $3.09M.
  • Allen Investment Management first reported a position in Citigroup in Q1 2017 and held it in 3 quarters.
  • Allen Investment Management's Citigroup position peaked at $3.48M in Q2 2017.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.