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Dean Investment Associates’s Citizens Financial Group CFG Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-17,944
Closed -$692K – 212
2018
Q3 		$692K Buy
17,944
+396
+2% +$16K 0.1% 197
2018
Q2 		$683K Buy
17,548
+235
+1% +$9.79K 0.1% 192
2018
Q1 		$727K Buy
17,313
+417
+2% +$18.7K 0.11% 180
2017
Q4 		$709K Buy
16,896
+674
+4% +$26.4K 0.11% 194
2017
Q3 		$614K Buy
+16,222
New +$567K 0.09% 198
2016
Q1 		– Sell
-17,168
Closed -$450K – 211
2015
Q4 		$450K Hold
17,168
– – 0.1% 181
2015
Q3 		$410K Hold
17,168
– – 0.09% 191
2015
Q2 		$469K Buy
+17,168
New +$455K 0.11% 195

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dean Investment Associates's CFG Position: Q4 2018 in Review

Dean Investment Associates sold out of Citizens Financial Group (CFG) in Q4 2018, closing a stake of 17,944 shares — an estimated $692K sold.

Dean Investment Associates first reported a position in CFG in Q2 2015 and held it in 8 quarters. The position peaked at $727K in Q1 2018. 631 funds tracked by Wall St. Rank hold CFG as of Q4 2018.

  • Dean Investment Associates reported no remaining Citizens Financial Group position as of Q4 2018 after selling out during the quarter.
  • Dean Investment Associates sold 17,944 Citizens Financial Group shares in Q4 2018, an estimated $692K.
  • Dean Investment Associates first reported a position in Citizens Financial Group in Q2 2015 and held it in 8 quarters.
  • Dean Investment Associates's Citizens Financial Group position peaked at $727K in Q1 2018.
  • 631 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2018.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.