Endeavour Capital Advisors’s Citigroup C Stock Holding History

Endeavour Capital Advisors’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,084	Closed	-$184K	–	42
2017 Q1	$184K	Sell	3,084 -1,166,817	-100%	-$69M	0.08%	51
2016 Q4	$69.5M	Sell	1,169,901 -1,857	-0.2%	-$100K	4.35%	3
2016 Q3	$55.3M	Hold	1,171,758	–	–	4.14%	3
2016 Q2	$49.7M	Hold	1,171,758	–	–	3.71%	4
2016 Q1	$48.9M	Sell	1,171,758 -562	-0%	-$23.5K	3.89%	3
2015 Q4	$60.7M	Buy	1,172,320 +94,765	+9%	+$5.03M	4.42%	3
2015 Q3	$53.5M	Hold	1,077,555	–	–	3.96%	3
2015 Q2	$59.5M	Hold	1,077,555	–	–	4.28%	3
2015 Q1	$55.5M	Hold	1,077,555	–	–	4.39%	3
2014 Q4	$58.3M	Buy	1,077,555 +542,161	+101%	+$28.8M	4.55%	3
2014 Q3	$27.7M	Hold	535,394	–	–	3.24%	5
2014 Q2	$25.2M	Hold	535,394	–	–	2.95%	7
2014 Q1	$25.5M	Hold	535,394	–	–	3.08%	8
2013 Q4	$27.9M	Buy	535,394 +100,600	+23%	+$5.09M	3.52%	4
2013 Q3	$21.1M	Hold	434,794	–	–	2.78%	12
2013 Q2	$20.9M	Buy	+434,794	New	+$20.9M	3.14%	8

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Endeavour Capital Advisors's C Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of Citigroup (C) in Q2 2017, closing a stake of 3,084 shares — an estimated $184K sold.

Endeavour Capital Advisors first reported a position in C in Q2 2013 and held it in 16 quarters. The position peaked at $69.5M in Q4 2016. 1,427 funds tracked by Wall St. Rank hold C as of Q2 2017.

Endeavour Capital Advisors reported no remaining Citigroup position as of Q2 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 3,084 Citigroup shares in Q2 2017, an estimated $184K.
Endeavour Capital Advisors first reported a position in Citigroup in Q2 2013 and held it in 16 quarters.
Endeavour Capital Advisors's Citigroup position peaked at $69.5M in Q4 2016.
1,427 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.