Aviance Capital Management’s Citigroup C Stock Holding History

Aviance Capital Management’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 Q3	–	Sell	-9,565	Closed	-$640K	–	214
2018 Q2	$640K	Buy	9,565 +9,485	+11,856%	+$653K	0.05%	125
2018 Q1	$5K	Buy	+80	New	+$6.01K	﹤0.01%	242
2017 Q4	–	Sell	-10	Closed	-$1K	–	276
2017 Q3	$1K	Buy	+10	New	+$683	﹤0.01%	309
2016 Q1	–	Sell	-14,918	Closed	-$772K	–	299
2015 Q4	$772K	Buy	14,918 +5,196	+53%	+$276K	0.03%	183
2015 Q3	$482K	Buy	+9,722	New	+$531K	0.02%	202
2015 Q2	–	Sell	-48,711	Closed	-$2.51M	–	63
2015 Q1	$2.51M	Sell	48,711 -2,747	-5%	-$140K	0.09%	112
2014 Q4	$2.78M	Buy	51,458 +1,386	+3%	+$73.6K	0.1%	120
2014 Q3	$2.6M	Sell	50,072 -9,735	-16%	-$489K	0.1%	121
2014 Q2	$2.82M	Buy	59,807 +10,261	+21%	+$488K	0.12%	101
2014 Q1	$2.36M	Buy	49,546 +43,546	+726%	+$2.17M	0.12%	98
2013 Q4	$313K	Buy	6,000 +691	+13%	+$35K	0.17%	103
2013 Q3	$258K	Buy	5,309 +1,567	+42%	+$79.2K	0.15%	109
2013 Q2	$180K	Buy	+3,742	New	+$180K	0.1%	146

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aviance Capital Management's C Position: Q3 2018 in Review

Aviance Capital Management sold out of Citigroup (C) in Q3 2018, closing a stake of 9,565 shares — an estimated $640K sold.

Aviance Capital Management first reported a position in C in Q2 2013 and held it in 13 quarters. The position peaked at $2.82M in Q2 2014. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

Aviance Capital Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Aviance Capital Management sold 9,565 Citigroup shares in Q3 2018, an estimated $640K.
Aviance Capital Management first reported a position in Citigroup in Q2 2013 and held it in 13 quarters.
Aviance Capital Management's Citigroup position peaked at $2.82M in Q2 2014.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.