Capital Impact Advisors’s Citizens CIA Stock Holding History

Capital Impact Advisors’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-39,211	Closed	-$385K	–	172
2016 Q4	$385K	Hold	39,211	–	–	0.16%	209
2016 Q3	$367K	Hold	39,211	–	–	0.16%	210
2016 Q2	$298K	Hold	39,211	–	–	0.14%	211
2016 Q1	$284K	Sell	39,211 -37,529	-49%	-$258K	0.14%	211
2015 Q4	$570K	Hold	76,740	–	–	0.27%	173
2015 Q3	$569K	Hold	76,740	–	–	0.29%	141
2015 Q2	$572K	Hold	76,740	–	–	0.26%	176
2015 Q1	$473K	Buy	+76,740	New	+$538K	0.22%	199

Other funds holding CIA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Impact Advisors's CIA Position: Q1 2017 in Review

Capital Impact Advisors sold out of Citizens (CIA) in Q1 2017, closing a stake of 39,211 shares — an estimated $385K sold.

Capital Impact Advisors first reported a position in CIA in Q1 2015 and held it in 8 quarters. The position peaked at $572K in Q2 2015. 53 funds tracked by Wall St. Rank hold CIA as of Q1 2017.

Capital Impact Advisors reported no remaining Citizens position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 39,211 Citizens shares in Q1 2017, an estimated $385K.
Capital Impact Advisors first reported a position in Citizens in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's Citizens position peaked at $572K in Q2 2015.
53 funds tracked by Wall St. Rank held Citizens as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.