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

BRC 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
2016 Q3	$7.88M	Buy	+318,802	New	+$7.33M	1.33%	6

Other funds holding CFG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BRC Investment Management's CFG Position: Q3 2016 in Review

BRC Investment Management opened a new position in Citizens Financial Group (CFG) in Q3 2016: 318,802 shares worth $7.88M. The stake represents 1.33% of the portfolio and ranks #6 among its holdings.

450 funds tracked by Wall St. Rank hold CFG as of Q3 2016.

BRC Investment Management held 318,802 shares of Citizens Financial Group worth $7.88M as of Q3 2016.
Citizens Financial Group was a new BRC Investment Management position in Q3 2016.
Citizens Financial Group made up 1.33% of BRC Investment Management's portfolio in Q3 2016, its #6 holding.
450 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.