Citizens Financial Group’s Barclays BCS Stock Holding History

Citizens Financial Group’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,061	Closed	-$31K	–	477
2017 Q4	$31K	Sell	3,061 -1,501	-33%	-$14.6K	﹤0.01%	357
2017 Q3	$45K	Sell	4,562 -731	-14%	-$7.25K	﹤0.01%	340
2017 Q2	$54K	Sell	5,293 -1,133	-18%	-$11.6K	﹤0.01%	325
2017 Q1	$69K	Sell	6,426 -547	-8%	-$5.88K	0.01%	320
2016 Q4	$72K	Buy	6,973 +10	+0.1%	+$94	0.01%	322
2016 Q3	$58K	Buy	6,963 +642	+10%	+$5.07K	0.01%	348
2016 Q2	$45K	Sell	6,321 -1,521	-19%	-$13.7K	﹤0.01%	373
2016 Q1	$63K	Buy	7,842 +3,179	+68%	+$29.6K	0.01%	343
2015 Q4	$57K	Buy	+4,663	New	+$61.8K	0.01%	357

Other funds holding BCS

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citizens Financial Group's BCS Position: Q1 2018 in Review

Citizens Financial Group sold out of Barclays (BCS) in Q1 2018, closing a stake of 3,061 shares — an estimated $31K sold.

Citizens Financial Group first reported a position in BCS in Q4 2015 and held it in 9 quarters. The position peaked at $72K in Q4 2016. 253 funds tracked by Wall St. Rank hold BCS as of Q1 2018.

Citizens Financial Group reported no remaining Barclays position as of Q1 2018 after selling out during the quarter.
Citizens Financial Group sold 3,061 Barclays shares in Q1 2018, an estimated $31K.
Citizens Financial Group first reported a position in Barclays in Q4 2015 and held it in 9 quarters.
Citizens Financial Group's Barclays position peaked at $72K in Q4 2016.
253 funds tracked by Wall St. Rank held Barclays as of Q1 2018.

Based on Citizens Financial Group's 13F filing for Q1 2018, filed 11 May 2018.