CFG
SOR

Citizens Financial Group’s Source Capital SOR Stock Holding History

Citizens Financial Group’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-122
Closed -$5K – 579
2018
Q2 		$5K Buy
+122
New +$4.9K ﹤0.01% 445

Other funds holding SOR

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Citizens Financial Group's SOR Position: Q3 2018 in Review

Citizens Financial Group sold out of Source Capital (SOR) in Q3 2018, closing a stake of 122 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in SOR in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 58 funds tracked by Wall St. Rank hold SOR as of Q3 2018.

  • Citizens Financial Group reported no remaining Source Capital position as of Q3 2018 after selling out during the quarter.
  • Citizens Financial Group sold 122 Source Capital shares in Q3 2018, an estimated $5K.
  • Citizens Financial Group first reported a position in Source Capital in Q2 2018 and held it in 1 quarter.
  • Citizens Financial Group's Source Capital position peaked at $5K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Source Capital as of Q3 2018.

Based on Citizens Financial Group's 13F filing for Q3 2018, filed 2 Nov 2018.