AltraVue Capital’s Citigroup C Stock Holding History

AltraVue 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
2019 Q1	–	Sell	-61,970	Closed	-$3.23M	–	36
2018 Q4	$3.23M	Buy	+61,970	New	+$3.92M	2.03%	26

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

AltraVue Capital's C Position: Q1 2019 in Review

AltraVue Capital sold out of Citigroup (C) in Q1 2019, closing a stake of 61,970 shares — an estimated $3.23M sold.

AltraVue Capital first reported a position in C in Q4 2018 and held it in 1 quarter. The position peaked at $3.23M in Q4 2018. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

AltraVue Capital reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
AltraVue Capital sold 61,970 Citigroup shares in Q1 2019, an estimated $3.23M.
AltraVue Capital first reported a position in Citigroup in Q4 2018 and held it in 1 quarter.
AltraVue Capital's Citigroup position peaked at $3.23M in Q4 2018.
1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on AltraVue Capital's 13F filing for Q1 2019, filed 6 May 2019.