Davis Selected Advisers’s Citizens Financial Group CFG Stock Holding History

Davis Selected Advisers’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	-10,111,602	Closed	-$250M	–	144
2016 Q3	$250M	Sell	10,111,602 -663,003	-6%	-$15.2M	1.09%	31
2016 Q2	$215M	Sell	10,774,605 -193,596	-2%	-$4.3M	0.95%	36
2016 Q1	$230M	Sell	10,968,201 -799,125	-7%	-$16.9M	1.02%	37
2015 Q4	$308M	Sell	11,767,326 -657,256	-5%	-$16.5M	1.29%	27
2015 Q3	$296M	Sell	12,424,582 -1,881,337	-13%	-$48.1M	1.23%	25
2015 Q2	$391M	Buy	14,305,919 +1,581,002	+12%	+$41.9M	1.37%	25
2015 Q1	$307M	Buy	12,724,917 +6,491,967	+104%	+$159M	1.05%	31
2014 Q4	$155M	Buy	6,232,950 +170,400	+3%	+$4.06M	0.5%	39
2014 Q3	$142M	Buy	+6,062,550	New	+$141M	0.44%	49

Other funds holding CFG

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return