Dai-ichi Life Holdings’s Citizens Financial Group CFG Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-198,362	Closed	-$4.9M	–	89
2016 Q3	$4.9M	Buy	+198,362	New	+$4.56M	0.15%	149
2016 Q2	–	Sell	-71,239	Closed	-$1.49M	–	528
2016 Q1	$1.49M	Sell	71,239 -125,295	-64%	-$2.66M	0.04%	345
2015 Q4	$5.15M	Buy	+196,534	New	+$4.95M	0.16%	148
2015 Q3	–	Sell	-5,638	Closed	-$154K	–	568
2015 Q2	$154K	Buy	+5,638	New	+$149K	﹤0.01%	624

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dai-ichi Life Holdings's CFG Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Citizens Financial Group (CFG) in Q4 2016, closing a stake of 198,362 shares — an estimated $4.9M sold.

Dai-ichi Life Holdings first reported a position in CFG in Q2 2015 and held it in 4 quarters. The position peaked at $5.15M in Q4 2015. 512 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Citizens Financial Group position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 198,362 Citizens Financial Group shares in Q4 2016, an estimated $4.9M.
Dai-ichi Life Holdings first reported a position in Citizens Financial Group in Q2 2015 and held it in 4 quarters.
Dai-ichi Life Holdings's Citizens Financial Group position peaked at $5.15M in Q4 2015.
512 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.