Clover Partners’s Citizens Financial Group CFG Stock Holding History

Clover Partners’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,988	Closed	-$813K	–	28
2019 Q2	$813K	Hold	22,988	–	–	1.48%	25
2019 Q1	$747K	Buy	+22,988	New	+$797K	1.33%	26
2018 Q4	–	Sell	-52,000	Closed	-$2.01M	–	26
2018 Q3	$2.01M	Buy	52,000 +7,000	+16%	+$282K	2.76%	19
2018 Q2	$1.75M	Buy	45,000 +25,000	+125%	+$1.04M	2.01%	22
2018 Q1	$840K	Buy	+20,000	New	+$898K	0.94%	24
2017 Q3	–	Sell	-225,000	Closed	-$8.03M	–	26
2017 Q2	$8.03M	Buy	225,000 +22,000	+11%	+$780K	2.74%	20
2017 Q1	$7.01M	Buy	+203,000	New	+$7.41M	2.78%	17
2016 Q4	–	Sell	-275,000	Closed	-$6.79M	–	21
2016 Q3	$6.79M	Buy	275,000 +15,000	+6%	+$345K	3%	15
2016 Q2	$5.2M	Buy	+260,000	New	+$5.77M	2.05%	21

Other funds holding CFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Clover Partners's CFG Position: Q3 2019 in Review

Clover Partners sold out of Citizens Financial Group (CFG) in Q3 2019, closing a stake of 22,988 shares — an estimated $813K sold.

Clover Partners first reported a position in CFG in Q2 2016 and held it in 9 quarters. The position peaked at $8.03M in Q2 2017. 651 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

Clover Partners reported no remaining Citizens Financial Group position as of Q3 2019 after selling out during the quarter.
Clover Partners sold 22,988 Citizens Financial Group shares in Q3 2019, an estimated $813K.
Clover Partners first reported a position in Citizens Financial Group in Q2 2016 and held it in 9 quarters.
Clover Partners's Citizens Financial Group position peaked at $8.03M in Q2 2017.
651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Clover Partners's 13F filing for Q3 2019, filed 12 Nov 2019.