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Endeavour Capital Advisors’s Citizens Financial Group CFG Stock Holding History

Endeavour Capital Advisors’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
Q1 		– Sell
-255,077
Closed -$9.09M – 68
2016
Q4 		$9.09M Sell
255,077
-643,182
-72% -$19.5M 0.57% 50
2016
Q3 		$22.2M Sell
898,259
-613,238
-41% -$14.1M 1.66% 22
2016
Q2 		$30.2M Buy
1,511,497
+8,133
+0.5% +$181K 2.26% 11
2016
Q1 		$31.5M Buy
1,503,364
+755,993
+101% +$16M 2.5% 9
2015
Q4 		$19.6M Buy
+747,371
New +$18.8M 1.43% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $62.3B AUM 26.25% 1-Year Est. Return

Endeavour Capital Advisors's CFG Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Citizens Financial Group (CFG) in Q1 2017, closing a stake of 255,077 shares — an estimated $9.09M sold.

Endeavour Capital Advisors first reported a position in CFG in Q4 2015 and held it in 5 quarters. The position peaked at $31.5M in Q1 2016. 569 funds tracked by Wall St. Rank hold CFG as of Q1 2017.

  • Endeavour Capital Advisors reported no remaining Citizens Financial Group position as of Q1 2017 after selling out during the quarter.
  • Endeavour Capital Advisors sold 255,077 Citizens Financial Group shares in Q1 2017, an estimated $9.09M.
  • Endeavour Capital Advisors first reported a position in Citizens Financial Group in Q4 2015 and held it in 5 quarters.
  • Endeavour Capital Advisors's Citizens Financial Group position peaked at $31.5M in Q1 2016.
  • 569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.