Assured Investment Management’s Citizens Financial Group CFG Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-210,145	Closed	-$6.83M	–	188
2019 Q1	$6.83M	Buy	210,145 +124,446	+145%	+$4.31M	0.08%	100
2018 Q4	$2.55M	Buy	85,699 +30,864	+56%	+$1.08M	0.07%	301
2018 Q3	$2.12M	Sell	54,835 -19,990	-27%	-$806K	0.04%	410
2018 Q2	$2.91M	Buy	74,825 +4,520	+6%	+$188K	0.05%	346
2018 Q1	$2.95M	Buy	+70,305	New	+$3.16M	0.07%	302
2017 Q2	–	Sell	-22,350	Closed	-$772K	–	605
2017 Q1	$772K	Buy	+22,350	New	+$816K	0.02%	360
2016 Q3	–	Sell	-97,662	Closed	-$1.95M	–	610
2016 Q2	$1.95M	Buy	97,662 +76,043	+352%	+$1.69M	0.05%	149
2016 Q1	$453K	Buy	21,619 +8,032	+59%	+$170K	0.01%	355
2015 Q4	$356K	Buy	+13,587	New	+$342K	0.01%	372

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Assured Investment Management's CFG Position: Q2 2019 in Review

Assured Investment Management sold out of Citizens Financial Group (CFG) in Q2 2019, closing a stake of 210,145 shares — an estimated $6.83M sold.

Assured Investment Management first reported a position in CFG in Q4 2015 and held it in 9 quarters. The position peaked at $6.83M in Q1 2019. 651 funds tracked by Wall St. Rank hold CFG as of Q2 2019.

Assured Investment Management reported no remaining Citizens Financial Group position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 210,145 Citizens Financial Group shares in Q2 2019, an estimated $6.83M.
Assured Investment Management first reported a position in Citizens Financial Group in Q4 2015 and held it in 9 quarters.
Assured Investment Management's Citizens Financial Group position peaked at $6.83M in Q1 2019.
651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.