Eos Focused Equity Management’s Citizens Financial Group CFG Stock Holding History

Eos Focused Equity Management’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
2016 Q1	–	Sell	-240,402	Closed	-$6.3M	–	31
2015 Q4	$6.3M	Buy	240,402 +46,100	+24%	+$1.16M	5.42%	4
2015 Q3	$4.64M	Buy	194,302 +6,602	+4%	+$169K	4.29%	8
2015 Q2	$5.13M	Hold	187,700	–	–	4.47%	7
2015 Q1	$4.53M	Buy	+187,700	New	+$4.6M	3.73%	10

Other funds holding CFG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eos Focused Equity Management's CFG Position: Q1 2016 in Review

Eos Focused Equity Management sold out of Citizens Financial Group (CFG) in Q1 2016, closing a stake of 240,402 shares — an estimated $6.3M sold.

Eos Focused Equity Management first reported a position in CFG in Q1 2015 and held it in 4 quarters. The position peaked at $6.3M in Q4 2015. 425 funds tracked by Wall St. Rank hold CFG as of Q1 2016.

Eos Focused Equity Management reported no remaining Citizens Financial Group position as of Q1 2016 after selling out during the quarter.
Eos Focused Equity Management sold 240,402 Citizens Financial Group shares in Q1 2016, an estimated $6.3M.
Eos Focused Equity Management first reported a position in Citizens Financial Group in Q1 2015 and held it in 4 quarters.
Eos Focused Equity Management's Citizens Financial Group position peaked at $6.3M in Q4 2015.
425 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2016.

Based on Eos Focused Equity Management's 13F filing for Q1 2016, filed 9 May 2016.