Columbia Partners Investment Management’s Citigroup C Stock Holding History

Columbia Partners Investment Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,122	Closed	-$2.16M	–	121
2018 Q3	$2.16M	Hold	30,122	–	–	0.55%	52
2018 Q2	$2.02M	Hold	30,122	–	–	0.58%	53
2018 Q1	$2.03M	Hold	30,122	–	–	0.26%	117
2017 Q4	$2.24M	Hold	30,122	–	–	0.3%	106
2017 Q3	$2.19M	Buy	30,122 +10,041	+50%	+$686K	0.29%	112
2017 Q2	$1.34M	Hold	20,081	–	–	0.17%	165
2017 Q1	$1.2M	Sell	20,081 -21,500	-52%	-$1.27M	0.15%	169
2016 Q4	$2.47M	Buy	+41,581	New	+$2.24M	0.22%	153
2016 Q3	–	Sell	-27,986	Closed	-$1.19M	–	307
2016 Q2	$1.19M	Sell	27,986 -281	-1%	-$12.4K	0.09%	252
2016 Q1	$1.18M	Buy	28,267 +6,460	+30%	+$270K	0.08%	234
2015 Q4	$1.13M	Sell	21,807 -408	-2%	-$21.6K	0.08%	233
2015 Q3	$1.1M	Buy	22,215 +13,176	+146%	+$720K	0.08%	238
2015 Q2	$499K	Buy	+9,039	New	+$492K	0.03%	254
2014 Q3	–	Sell	-38,192	Closed	-$1.8M	–	336
2014 Q2	$1.8M	Sell	38,192 -68,142	-64%	-$3.24M	0.08%	218
2014 Q1	$5.06M	Buy	+106,334	New	+$5.3M	0.22%	146

Other funds holding C

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Columbia Partners Investment Management's C Position: Q4 2018 in Review

Columbia Partners Investment Management sold out of Citigroup (C) in Q4 2018, closing a stake of 30,122 shares — an estimated $2.16M sold.

Columbia Partners Investment Management first reported a position in C in Q1 2014 and held it in 15 quarters. The position peaked at $5.06M in Q1 2014. 1,599 funds tracked by Wall St. Rank hold C as of Q4 2018.

Columbia Partners Investment Management reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 30,122 Citigroup shares in Q4 2018, an estimated $2.16M.
Columbia Partners Investment Management first reported a position in Citigroup in Q1 2014 and held it in 15 quarters.
Columbia Partners Investment Management's Citigroup position peaked at $5.06M in Q1 2014.
1,599 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.