CL
C icon

Croft-Leominster’s Citigroup C Stock Holding History

Croft-Leominster’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
2016
Q1 		– Sell
-143,435
Closed -$7.42M – 170
2015
Q4 		$7.42M Sell
143,435
-2,472
-2% -$131K 1.6% 12
2015
Q3 		$7.24M Sell
145,907
-9,059
-6% -$495K 1.67% 14
2015
Q2 		$8.56M Buy
154,966
+706
+0.5% +$38.4K 1.65% 11
2015
Q1 		$7.95M Sell
154,260
-515
-0.3% -$26.2K 1.46% 17
2014
Q4 		$8.38M Buy
154,775
+21
+0% +$1.11K 1.47% 18
2014
Q3 		$8.02M Buy
154,754
+615
+0.4% +$30.9K 1.41% 16
2014
Q2 		$7.26M Sell
154,139
-15,593
-9% -$742K 1.23% 24
2014
Q1 		$8.08M Sell
169,732
-6,241
-4% -$311K 1.28% 24
2013
Q4 		$9.17M Buy
175,973
+2,392
+1% +$121K 1.39% 20
2013
Q3 		$8.42M Sell
173,581
-22,908
-12% -$1.16M 1.38% 23
2013
Q2 		$9.43M Buy
+196,489
New +$9.45M 1.38% 24

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Croft-Leominster's C Position: Q1 2016 in Review

Croft-Leominster sold out of Citigroup (C) in Q1 2016, closing a stake of 143,435 shares — an estimated $7.42M sold.

Croft-Leominster first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $9.43M in Q2 2013. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Croft-Leominster reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 143,435 Citigroup shares in Q1 2016, an estimated $7.42M.
  • Croft-Leominster first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
  • Croft-Leominster's Citigroup position peaked at $9.43M in Q2 2013.
  • 1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.