Delta Lloyd’s Citizens Financial Group CFG Stock Holding History

Delta Lloyd’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
2017 Q2	$2.52M	Buy	70,673 +13,579	+24%	+$481K	0.07%	256
2017 Q1	$1.97M	Hold	57,094	–	–	0.06%	265
2016 Q4	$2.03M	Buy	57,094 +15,350	+37%	+$465K	0.06%	250
2016 Q3	$1.03M	Buy	41,744 +11,488	+38%	+$264K	0.03%	393
2016 Q2	$605K	Hold	30,256	–	–	0.02%	511
2016 Q1	$634K	Sell	30,256 -5,388	-15%	-$114K	0.02%	504
2015 Q4	$934K	Hold	35,644	–	–	0.03%	381
2015 Q3	$850K	Buy	35,644 +13,029	+58%	+$333K	0.03%	391
2015 Q2	$618K	Buy	+22,615	New	+$599K	0.02%	509

Other funds holding CFG

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

BlackRock New York $5.72T AUM 30.48% 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Delta Lloyd's CFG Position: Q2 2017 in Review

Delta Lloyd increased its Citizens Financial Group (CFG) stake by 24% in Q2 2017, buying an estimated $481K and bringing the position to 70,673 shares worth $2.52M. The position accounts for 0.07% of the portfolio, ranked #256.

Delta Lloyd first reported a position in CFG in Q2 2015 and has held it in 9 quarters since. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

Delta Lloyd held 70,673 shares of Citizens Financial Group worth $2.52M as of Q2 2017.
Delta Lloyd bought 13,579 Citizens Financial Group shares in Q2 2017, an estimated $481K.
Citizens Financial Group made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #256 holding.
Delta Lloyd first reported a position in Citizens Financial Group in Q2 2015 and has held it in 9 quarters since.
568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.