Deroy & Devereaux Private Investment Counsel’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-82,700	Closed	-$2.24M	–	167
2019 Q1	$2.24M	Buy	82,700 +1,500	+2%	+$40.3K	0.22%	69
2018 Q4	$2.13M	Sell	81,200 -500	-0.6%	-$13.3K	0.25%	61
2018 Q3	$2.27M	Hold	81,700	–	–	0.23%	65
2018 Q2	$2.24M	Hold	81,700	–	–	0.23%	70
2018 Q1	$2.29M	Buy	81,700 +1,871	+2%	+$52.4K	0.24%	70
2017 Q4	$2.28M	Sell	79,829 -871	-1%	-$25.1K	0.24%	72
2017 Q3	$2.34M	Sell	80,700 -500	-0.6%	-$14.6K	0.26%	64
2017 Q2	$2.4M	Hold	81,200	–	–	0.28%	62
2017 Q1	$2.3M	Sell	81,200 -1,000	-1%	-$28K	0.27%	64
2016 Q4	$2.25M	Buy	82,200 +8,600	+12%	+$237K	0.27%	62
2016 Q3	$2.12M	Hold	73,600	–	–	0.27%	63
2016 Q2	$2.09M	Hold	73,600	–	–	0.28%	62
2016 Q1	$2.01M	Sell	73,600 -200	-0.3%	-$5.39K	0.28%	61
2015 Q4	$2.06M	Buy	73,800 +6,500	+10%	+$177K	0.28%	61
2015 Q3	$1.79M	Buy	67,300 +2,000	+3%	+$53.6K	0.26%	63
2015 Q2	$1.74M	Buy	65,300 +2,000	+3%	+$53.9K	0.22%	69
2015 Q1	$1.73M	Buy	63,300 +3,500	+6%	+$93.6K	0.21%	68
2014 Q4	$1.59M	Hold	59,800	–	–	0.2%	74
2014 Q3	$1.57M	Buy	59,800 +6,000	+11%	+$160K	0.24%	65
2014 Q2	$1.46M	Buy	53,800 +29,100	+118%	+$772K	0.21%	68
2014 Q1	$644K	Buy	+24,700	New	+$635K	0.1%	96

Other funds holding C.PRK

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Deroy & Devereaux Private Investment Counsel's C.PRK Position: Q2 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q2 2019, closing a stake of 82,700 shares — an estimated $2.24M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in C.PRK in Q1 2014 and held it in 21 quarters. The position peaked at $2.4M in Q2 2017. 9 funds tracked by Wall St. Rank hold C.PRK as of Q2 2019.

Deroy & Devereaux Private Investment Counsel reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q2 2019 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 82,700 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q2 2019, an estimated $2.24M.
Deroy & Devereaux Private Investment Counsel first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q1 2014 and held it in 21 quarters.
Deroy & Devereaux Private Investment Counsel's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $2.4M in Q2 2017.
9 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q2 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2019, filed 22 Jul 2019.