AlphaOne Investment Services’s Citigroup C Stock Holding History

AlphaOne Investment Services’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	–	Sell	-22,000	Closed	-$1.47M	–	216
2018 Q2	$1.47M	Buy	22,000 +21,487	+4,188%	+$1.48M	0.42%	75
2018 Q1	$35K	Buy	513 +61	+13%	+$4.58K	0.01%	333
2017 Q4	$34K	Buy	452 +2	+0.4%	+$148	0.01%	233
2017 Q3	$33K	Sell	450 -134,950	-100%	-$9.21M	0.01%	231
2017 Q2	$9.06M	Buy	+135,400	New	+$8.3M	2.44%	5
2015 Q3	–	Sell	-43,400	Closed	-$2.4M	–	89
2015 Q2	$2.4M	Buy	+43,400	New	+$2.36M	0.84%	58

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

AlphaOne Investment Services's C Position: Q3 2018 in Review

AlphaOne Investment Services sold out of Citigroup (C) in Q3 2018, closing a stake of 22,000 shares — an estimated $1.47M sold.

AlphaOne Investment Services first reported a position in C in Q2 2015 and held it in 6 quarters. The position peaked at $9.06M in Q2 2017. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

AlphaOne Investment Services reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
AlphaOne Investment Services sold 22,000 Citigroup shares in Q3 2018, an estimated $1.47M.
AlphaOne Investment Services first reported a position in Citigroup in Q2 2015 and held it in 6 quarters.
AlphaOne Investment Services's Citigroup position peaked at $9.06M in Q2 2017.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.