City Financial Investment Company’s Equitable Holdings EQH Stock Holding History

City Financial Investment Company’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.25M	Buy	+75,000	New	+$1.46M	0.22%	97

Other funds holding EQH

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

TIM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

City Financial Investment Company's EQH Position: Q4 2018 in Review

City Financial Investment Company opened a new position in Equitable Holdings (EQH) in Q4 2018: 75,000 shares worth $1.25M. The stake represents 0.22% of the portfolio and ranks #97 among its holdings.

203 funds tracked by Wall St. Rank hold EQH as of Q4 2018.

City Financial Investment Company held 75,000 shares of Equitable Holdings worth $1.25M as of Q4 2018.
Equitable Holdings was a new City Financial Investment Company position in Q4 2018.
Equitable Holdings made up 0.22% of City Financial Investment Company's portfolio in Q4 2018, its #97 holding.
203 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.