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ARS Investment Partners’s Citigroup C Stock Holding History

ARS Investment Partners’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
Q2 		– Sell
-153,225
Closed -$10.3M – 125
2018
Q1 		$10.3M Buy
153,225
+5,091
+3% +$383K 1.27% 27
2017
Q4 		$11M Sell
148,134
-90
-0.1% -$6.66K 1.33% 29
2017
Q3 		$10.8M Buy
148,224
+80,591
+119% +$5.5M 1.39% 27
2017
Q2 		$4.52M Buy
+67,633
New +$4.15M 0.62% 46
2017
Q1 		– Sell
-98,267
Closed -$5.84M – 155
2016
Q4 		$5.84M Buy
+98,267
New +$5.3M 0.9% 40

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ARS Investment Partners's C Position: Q2 2018 in Review

ARS Investment Partners sold out of Citigroup (C) in Q2 2018, closing a stake of 153,225 shares — an estimated $10.3M sold.

ARS Investment Partners first reported a position in C in Q4 2016 and held it in 5 quarters. The position peaked at $11M in Q4 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • ARS Investment Partners reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
  • ARS Investment Partners sold 153,225 Citigroup shares in Q2 2018, an estimated $10.3M.
  • ARS Investment Partners first reported a position in Citigroup in Q4 2016 and held it in 5 quarters.
  • ARS Investment Partners's Citigroup position peaked at $11M in Q4 2017.
  • 1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.