Bandera Partners’s Citigroup C Stock Holding History

Bandera 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	-10,100	Closed	-$682K	–	19
2018 Q1	$682K	Buy	+10,100	New	+$759K	0.51%	22

Other funds holding C

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bandera Partners's C Position: Q2 2018 in Review

Bandera Partners sold out of Citigroup (C) in Q2 2018, closing a stake of 10,100 shares — an estimated $682K sold.

Bandera Partners first reported a position in C in Q1 2018 and held it in 1 quarter. The position peaked at $682K in Q1 2018. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

Bandera Partners reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
Bandera Partners sold 10,100 Citigroup shares in Q2 2018, an estimated $682K.
Bandera Partners first reported a position in Citigroup in Q1 2018 and held it in 1 quarter.
Bandera Partners's Citigroup position peaked at $682K in Q1 2018.
1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Bandera Partners's 13F filing for Q2 2018, filed 10 Aug 2018.