CCM Investment Advisers’s Citigroup C Stock Holding History

CCM Investment Advisers’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
2016 Q1	–	Sell	-5,750	Closed	-$297K	–	103
2015 Q4	$297K	Sell	5,750 -5,075	-47%	-$269K	0.03%	90
2015 Q3	$537K	Sell	10,825 -34,035	-76%	-$1.86M	0.05%	77
2015 Q2	$2.48M	Sell	44,860 -35,645	-44%	-$1.94M	0.23%	64
2015 Q1	$4.15M	Sell	80,505 -301,895	-79%	-$15.4M	0.4%	61
2014 Q4	$20.7M	Buy	382,400 +22,961	+6%	+$1.22M	1.88%	22
2014 Q3	$18.6M	Buy	359,439 +23,032	+7%	+$1.16M	1.66%	36
2014 Q2	$15.8M	Buy	336,407 +46,107	+16%	+$2.19M	1.45%	39
2014 Q1	$13.8M	Buy	290,300 +33,543	+13%	+$1.67M	1.37%	37
2013 Q4	$13.4M	Buy	256,757 +44,770	+21%	+$2.27M	1.25%	40
2013 Q3	$10.3M	Buy	211,987 +76,314	+56%	+$3.86M	1.02%	46
2013 Q2	$6.51M	Buy	+135,673	New	+$6.52M	0.67%	62

Other funds holding C

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

BIT

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

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

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

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

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

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

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

CCM Investment Advisers's C Position: Q1 2016 in Review

CCM Investment Advisers sold out of Citigroup (C) in Q1 2016, closing a stake of 5,750 shares — an estimated $297K sold.

CCM Investment Advisers first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $20.7M in Q4 2014. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

CCM Investment Advisers reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
CCM Investment Advisers sold 5,750 Citigroup shares in Q1 2016, an estimated $297K.
CCM Investment Advisers first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
CCM Investment Advisers's Citigroup position peaked at $20.7M in Q4 2014.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on CCM Investment Advisers's 13F filing for Q1 2016, filed 26 Apr 2016.