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Capstone Financial Advisors’s Citigroup C Stock Holding History

Capstone Financial Advisors’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
2015
Q3 		– Sell
-4,853
Closed -$268K – 73
2015
Q2 		$268K Sell
4,853
-780
-14% -$42.4K 0.1% 63
2015
Q1 		$290K Buy
+5,633
New +$287K 0.11% 60

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Financial Advisors's C Position: Q3 2015 in Review

Capstone Financial Advisors sold out of Citigroup (C) in Q3 2015, closing a stake of 4,853 shares — an estimated $268K sold.

Capstone Financial Advisors first reported a position in C in Q1 2015 and held it in 2 quarters. The position peaked at $290K in Q1 2015. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Capstone Financial Advisors reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
  • Capstone Financial Advisors sold 4,853 Citigroup shares in Q3 2015, an estimated $268K.
  • Capstone Financial Advisors first reported a position in Citigroup in Q1 2015 and held it in 2 quarters.
  • Capstone Financial Advisors's Citigroup position peaked at $290K in Q1 2015.
  • 1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Capstone Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.