CFG
OA

Citizens Financial Group’s Orbital ATK, Inc. OA Stock Holding History

Citizens Financial Group’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-170
Closed -$15K – 836
2015
Q4 		$15K Buy
+170
New +$14.3K ﹤0.01% 453

Other funds holding OA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Citizens Financial Group's OA Position: Q1 2016 in Review

Citizens Financial Group sold out of Orbital ATK, Inc. (OA) in Q1 2016, closing a stake of 170 shares — an estimated $15K sold.

Citizens Financial Group first reported a position in OA in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

  • Citizens Financial Group reported no remaining Orbital ATK, Inc. position as of Q1 2016 after selling out during the quarter.
  • Citizens Financial Group sold 170 Orbital ATK, Inc. shares in Q1 2016, an estimated $15K.
  • Citizens Financial Group first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 1 quarter.
  • Citizens Financial Group's Orbital ATK, Inc. position peaked at $15K in Q4 2015.
  • 357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

Based on Citizens Financial Group's 13F filing for Q1 2016, filed 13 May 2016.