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Daiwa SB Investments’s Citizens Financial Group CFG Stock Holding History

Daiwa SB Investments’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
2018
Q1 		– Sell
-290
Closed -$12K – 240
2017
Q4 		$12K Hold
290
– – ﹤0.01% 209
2017
Q3 		$11K Hold
290
– – ﹤0.01% 211
2017
Q2 		$10K Hold
290
– – ﹤0.01% 215
2017
Q1 		$10K Buy
290
+90
+45% +$3.28K ﹤0.01% 215
2016
Q4 		$7K Buy
+200
New +$6.06K ﹤0.01% 200

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Daiwa SB Investments's CFG Position: Q1 2018 in Review

Daiwa SB Investments sold out of Citizens Financial Group (CFG) in Q1 2018, closing a stake of 290 shares — an estimated $12K sold.

Daiwa SB Investments first reported a position in CFG in Q4 2016 and held it in 5 quarters. The position peaked at $12K in Q4 2017. 631 funds tracked by Wall St. Rank hold CFG as of Q1 2018.

  • Daiwa SB Investments reported no remaining Citizens Financial Group position as of Q1 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 290 Citizens Financial Group shares in Q1 2018, an estimated $12K.
  • Daiwa SB Investments first reported a position in Citizens Financial Group in Q4 2016 and held it in 5 quarters.
  • Daiwa SB Investments's Citizens Financial Group position peaked at $12K in Q4 2017.
  • 631 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2018.

Based on Daiwa SB Investments's 13F filing for Q1 2018, filed 10 Apr 2018.