Consector Capital’s Citizens Financial Group CFG Stock Holding History

Consector Capital’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
2016 Q3	$2.83M	Sell	114,750 -55,000	-32%	-$1.26M	6.17%	6
2016 Q2	$3.39M	Sell	169,750 -250	-0.1%	-$5.55K	7.92%	3
2016 Q1	$3.56M	Hold	170,000	–	–	8.28%	5
2015 Q4	$4.45M	Sell	170,000 -65,000	-28%	-$1.64M	9.25%	4
2015 Q3	$5.61M	Buy	+235,000	New	+$6M	6.45%	5
2015 Q2	–	Sell	-160,000	Closed	-$3.86M	–	26
2015 Q1	$3.86M	Buy	+160,000	New	+$3.92M	2.3%	15

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Consector Capital's CFG Position: Q3 2016 in Review

Consector Capital reduced its Citizens Financial Group (CFG) stake by 32% in Q3 2016, selling an estimated $1.26M and leaving 114,750 shares worth $2.83M. The position accounts for 6.17% of the portfolio, ranked #6.

Consector Capital first reported a position in CFG in Q1 2015 and has held it in 6 quarters since. The position peaked at $5.61M in Q3 2015. 449 funds tracked by Wall St. Rank hold CFG as of Q3 2016.

Consector Capital held 114,750 shares of Citizens Financial Group worth $2.83M as of Q3 2016.
Consector Capital sold 55,000 Citizens Financial Group shares in Q3 2016, an estimated $1.26M.
Citizens Financial Group made up 6.17% of Consector Capital's portfolio in Q3 2016, its #6 holding.
Consector Capital first reported a position in Citizens Financial Group in Q1 2015 and has held it in 6 quarters since.
Consector Capital's Citizens Financial Group position peaked at $5.61M in Q3 2015.
449 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.