Analytic Investors’s CIT Group Inc. CIT Stock Holding History

Analytic Investors’s Portfolio CIT Stock Details CIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$979K	Buy	+26,966	New	+$942K	0.01%	373
2014 Q3	–	Sell	-204,725	Closed	-$9.37M	–	727
2014 Q2	$9.37M	Sell	204,725 -97,145	-32%	-$4.38M	0.15%	133
2014 Q1	$14.8M	Sell	301,870 -15,840	-5%	-$772K	0.23%	118
2013 Q4	$16.6M	Buy	317,710 +311,133	+4,731%	+$15.5M	0.27%	102
2013 Q3	$321K	Sell	6,577 -99,594	-94%	-$4.89M	0.01%	447
2013 Q2	$4.95M	Buy	+106,171	New	+$4.69M	0.08%	201

Other funds holding CIT

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JIAI

JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Analytic Investors's CIT Position: Q3 2016 in Review

Analytic Investors opened a new position in CIT Group Inc. (CIT) in Q3 2016: 26,966 shares worth $979K. The stake represents 0.01% of the portfolio and ranks #373 among its holdings. This is a return to the name: Analytic Investors previously reported a position in CIT as recently as Q2 2014.

Analytic Investors first reported a position in CIT in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.6M in Q4 2013. 315 funds tracked by Wall St. Rank hold CIT as of Q3 2016.

Analytic Investors held 26,966 shares of CIT Group Inc. worth $979K as of Q3 2016.
CIT Group Inc. was a new Analytic Investors position in Q3 2016.
CIT Group Inc. made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #373 holding.
Analytic Investors first reported a position in CIT Group Inc. in Q2 2013 and has held it in 6 quarters since.
Analytic Investors's CIT Group Inc. position peaked at $16.6M in Q4 2013.
315 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.