Buckhead Capital Management’s Citigroup C Stock Holding History

Buckhead 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 Q2	–	Sell	-90,000	Closed	-$6.08M	–	97
2018 Q1	$6.08M	Hold	90,000	–	–	1.34%	20
2017 Q4	$6.7M	Hold	90,000	–	–	1.43%	19
2017 Q3	$6.55M	Hold	90,000	–	–	1.41%	24
2017 Q2	$6.02M	Hold	90,000	–	–	1.09%	32
2017 Q1	$5.38M	Hold	90,000	–	–	0.99%	38
2016 Q4	$5.35M	Hold	90,000	–	–	1.01%	36
2016 Q3	$4.25M	Hold	90,000	–	–	0.81%	48
2016 Q2	$3.81M	Hold	90,000	–	–	0.69%	54
2016 Q1	$3.76M	Hold	90,000	–	–	0.7%	56
2015 Q4	$4.66M	Hold	90,000	–	–	0.86%	45
2015 Q3	$4.46M	Hold	90,000	–	–	0.87%	42
2015 Q2	$4.97M	Hold	90,000	–	–	0.91%	41
2015 Q1	$4.64M	Buy	90,000 +45,000	+100%	+$2.29M	0.82%	52
2014 Q4	$2.44M	Sell	45,000 -331	-0.7%	-$17.6K	0.43%	73
2014 Q3	$2.35M	Hold	45,331	–	–	0.41%	77
2014 Q2	$2.13M	Hold	45,331	–	–	0.3%	104
2014 Q1	$2.16M	Hold	45,331	–	–	0.27%	127
2013 Q4	$2.36M	Hold	45,331	–	–	0.31%	106
2013 Q3	$2.2M	Hold	45,331	–	–	0.3%	110
2013 Q2	$2.17M	Buy	+45,331	New	+$2.18M	0.28%	119

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

Buckhead Capital Management's C Position: Q2 2018 in Review

Buckhead Capital Management sold out of Citigroup (C) in Q2 2018, closing a stake of 90,000 shares — an estimated $6.08M sold.

Buckhead Capital Management first reported a position in C in Q2 2013 and held it in 20 quarters. The position peaked at $6.7M in Q4 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

Buckhead Capital Management reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 90,000 Citigroup shares in Q2 2018, an estimated $6.08M.
Buckhead Capital Management first reported a position in Citigroup in Q2 2013 and held it in 20 quarters.
Buckhead Capital Management's Citigroup position peaked at $6.7M in Q4 2017.
1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.