Cooper/Haims Advisors’s Citigroup C Stock Holding History

Cooper/Haims Advisors’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 Q2	–	Sell	-3,083	Closed	-$208K	–	60
2018 Q1	$208K	Sell	3,083 -4	-0.1%	-$301	0.18%	46
2017 Q4	$230K	Buy	+3,087	New	+$228K	0.21%	43

Other funds holding C

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

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

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

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

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

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

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

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

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

Cooper/Haims Advisors's C Position: Q2 2018 in Review

Cooper/Haims Advisors sold out of Citigroup (C) in Q2 2018, closing a stake of 3,083 shares — an estimated $208K sold.

Cooper/Haims Advisors first reported a position in C in Q4 2017 and held it in 2 quarters. The position peaked at $230K in Q4 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

Cooper/Haims Advisors reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
Cooper/Haims Advisors sold 3,083 Citigroup shares in Q2 2018, an estimated $208K.
Cooper/Haims Advisors first reported a position in Citigroup in Q4 2017 and held it in 2 quarters.
Cooper/Haims Advisors's Citigroup position peaked at $230K in Q4 2017.
1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Cooper/Haims Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.