Capstone Asset Management’s Citizens Financial Group CFG Stock Holding History

Capstone Asset 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
2017 Q2	$1.13M	Sell	31,560 -910	-3%	-$32.3K	0.03%	555
2017 Q1	$1.12M	Buy	32,470 +1,040	+3%	+$38K	0.03%	559
2016 Q4	$1.12M	Buy	31,430 +5,620	+22%	+$170K	0.03%	553
2016 Q3	$638K	Buy	25,810 +2,460	+11%	+$56.5K	0.02%	802
2016 Q2	$467K	Buy	23,350 +6,190	+36%	+$137K	0.01%	971
2016 Q1	$360K	Buy	+17,160	New	+$364K	0.01%	1140

Other funds holding CFG

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capstone Asset Management's CFG Position: Q2 2017 in Review

Capstone Asset Management reduced its Citizens Financial Group (CFG) stake by 2.8% in Q2 2017, selling an estimated $32.3K and leaving 31,560 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #555.

Capstone Asset Management first reported a position in CFG in Q1 2016 and has held it in 6 quarters since. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

Capstone Asset Management held 31,560 shares of Citizens Financial Group worth $1.13M as of Q2 2017.
Capstone Asset Management sold 910 Citizens Financial Group shares in Q2 2017, an estimated $32.3K.
Citizens Financial Group made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #555 holding.
Capstone Asset Management first reported a position in Citizens Financial Group in Q1 2016 and has held it in 6 quarters since.
568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.