Artisan Partners
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Artisan Partners’s Citizens Financial Group CFG Stock Holding History

Artisan Partners’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-512,589
Closed -$15.2M – 283
2018
Q4 		$15.2M Buy
512,589
+38
+0% +$1.33K 0.03% 226
2018
Q3 		$19.8M Buy
512,551
+965
+0.2% +$38.9K 0.04% 212
2018
Q2 		$19.9M Sell
511,586
-2,197,043
-81% -$91.5M 0.04% 215
2018
Q1 		$114M Sell
2,708,629
-5,734,088
-68% -$257M 0.23% 118
2017
Q4 		$354M Sell
8,442,717
-729,732
-8% -$28.5M 0.67% 39
2017
Q3 		$347M Sell
9,172,449
-138,264
-1% -$4.84M 0.64% 36
2017
Q2 		$332M Buy
9,310,713
+119,788
+1% +$4.25M 0.62% 37
2017
Q1 		$318M Sell
9,190,925
-1,122,834
-11% -$41M 0.62% 43
2016
Q4 		$367M Sell
10,313,759
-414,272
-4% -$12.6M 0.76% 32
2016
Q3 		$265M Sell
10,728,031
-57,856
-0.5% -$1.33M 0.53% 50
2016
Q2 		$216M Buy
10,785,887
+187,854
+2% +$4.17M 0.46% 68
2016
Q1 		$222M Buy
10,598,033
+707,540
+7% +$15M 0.46% 69
2015
Q4 		$259M Sell
9,890,493
-209,238
-2% -$5.27M 0.51% 59
2015
Q3 		$241M Sell
10,099,731
-162,825
-2% -$4.16M 0.49% 61
2015
Q2 		$280M Buy
10,262,556
+3,424,796
+50% +$90.8M 0.52% 60
2015
Q1 		$165M Sell
6,837,760
-251,685
-4% -$6.17M 0.3% 109
2014
Q4 		$176M Buy
7,089,445
+91,809
+1% +$2.19M 0.31% 106
2014
Q3 		$164M Buy
+6,997,636
New +$162M 0.29% 111

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Artisan Partners's CFG Position: Q1 2019 in Review

Artisan Partners sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 512,589 shares — an estimated $15.2M sold.

Artisan Partners first reported a position in CFG in Q3 2014 and held it in 18 quarters. The position peaked at $367M in Q4 2016. 657 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • Artisan Partners reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
  • Artisan Partners sold 512,589 Citizens Financial Group shares in Q1 2019, an estimated $15.2M.
  • Artisan Partners first reported a position in Citizens Financial Group in Q3 2014 and held it in 18 quarters.
  • Artisan Partners's Citizens Financial Group position peaked at $367M in Q4 2016.
  • 657 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.