Cornerstone Capital Management Holdings’s Citizens Financial Group CFG Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$5.03M	Buy	119,792 +32,527	+37%	+$1.27M	0.04%	452
2017 Q3	$3.3M	Sell	87,265 -189,870	-69%	-$6.64M	0.03%	574
2017 Q2	$9.89M	Sell	277,135 -112,731	-29%	-$4M	0.08%	285
2017 Q1	$13.5M	Buy	389,866 +54,613	+16%	+$1.99M	0.1%	219
2016 Q4	$11.9M	Buy	335,253 +45,709	+16%	+$1.39M	0.09%	243
2016 Q3	$7.15M	Sell	289,544 -31,608	-10%	-$726K	0.05%	375
2016 Q2	$6.42M	Buy	321,152 +208,141	+184%	+$4.62M	0.05%	397
2016 Q1	$2.37M	Buy	+113,011	New	+$2.4M	0.02%	682
2015 Q4	–	Sell	-86,336	Closed	-$2.06M	–	1457
2015 Q3	$2.06M	Buy	86,336 +17,291	+25%	+$442K	0.02%	712
2015 Q2	$1.89M	Buy	69,045 +1,752	+3%	+$46.4K	0.02%	732
2015 Q1	$1.62M	Buy	+67,293	New	+$1.65M	0.02%	798

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's CFG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Citizens Financial Group (CFG) stake by 37% in Q4 2017, buying an estimated $1.27M and bringing the position to 119,792 shares worth $5.03M. The position accounts for 0.04% of the portfolio, ranked #452.

Cornerstone Capital Management Holdings first reported a position in CFG in Q1 2015 and has held it in 11 quarters since. The position peaked at $13.5M in Q1 2017. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

Cornerstone Capital Management Holdings held 119,792 shares of Citizens Financial Group worth $5.03M as of Q4 2017.
Cornerstone Capital Management Holdings bought 32,527 Citizens Financial Group shares in Q4 2017, an estimated $1.27M.
Citizens Financial Group made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #452 holding.
Cornerstone Capital Management Holdings first reported a position in Citizens Financial Group in Q1 2015 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Citizens Financial Group position peaked at $13.5M in Q1 2017.
591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.