ALA
C icon

Atherton Lane Advisers’s Citigroup C Stock Holding History

Atherton Lane Advisers’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
2015
Q2 		– Sell
-5,248
Closed -$270K – 235
2015
Q1 		$270K Hold
5,248
– – 0.01% 229
2014
Q4 		$284K Buy
5,248
+1,304
+33% +$69.2K 0.02% 229
2014
Q3 		$204K Sell
3,944
-350
-8% -$17.6K 0.01% 257
2014
Q2 		$202K Sell
4,294
-16
-0.4% -$761 0.01% 259
2014
Q1 		$205K Hold
4,310
– – 0.01% 158
2013
Q4 		$225K Buy
4,310
+71
+2% +$3.59K 0.01% 140
2013
Q3 		$206K Sell
4,239
-2,230
-34% -$113K 0.01% 134
2013
Q2 		$310K Buy
+6,469
New +$311K 0.02% 110

Other funds holding C

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Atherton Lane Advisers's C Position: Q2 2015 in Review

Atherton Lane Advisers sold out of Citigroup (C) in Q2 2015, closing a stake of 5,248 shares — an estimated $270K sold.

Atherton Lane Advisers first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $310K in Q2 2013. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

  • Atherton Lane Advisers reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
  • Atherton Lane Advisers sold 5,248 Citigroup shares in Q2 2015, an estimated $270K.
  • Atherton Lane Advisers first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
  • Atherton Lane Advisers's Citigroup position peaked at $310K in Q2 2013.
  • 1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Atherton Lane Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.