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Citizens Financial Group’s RLJ Lodging Trust RLJ Stock Holding History

Citizens Financial Group’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-222
Closed -$5K – 598
2017
Q1 		$5K Sell
222
-71
-24% -$1.66K ﹤0.01% 522
2016
Q4 		$7K Hold
293
– – ﹤0.01% 489
2016
Q3 		$6K Buy
+293
New +$6.66K ﹤0.01% 519
2016
Q1 		– Sell
-23
Closed – – 766
2015
Q4 		$0 Buy
+23
New +$563 ﹤0.01% 770

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citizens Financial Group's RLJ Position: Q2 2017 in Review

Citizens Financial Group sold out of RLJ Lodging Trust (RLJ) in Q2 2017, closing a stake of 222 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in RLJ in Q4 2015 and held it in 4 quarters. The position peaked at $7K in Q4 2016. 199 funds tracked by Wall St. Rank hold RLJ as of Q2 2017.

  • Citizens Financial Group reported no remaining RLJ Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Citizens Financial Group sold 222 RLJ Lodging Trust shares in Q2 2017, an estimated $5K.
  • Citizens Financial Group first reported a position in RLJ Lodging Trust in Q4 2015 and held it in 4 quarters.
  • Citizens Financial Group's RLJ Lodging Trust position peaked at $7K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2017.

Based on Citizens Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.