FCG Advisors’s Citigroup C Stock Holding History

FCG 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
2018 Q1	–	Sell	-5,231	Closed	-$365K	–	123
2017 Q4	$365K	Buy	5,231 +335	+7%	+$24.8K	0.14%	79
2017 Q3	$356K	Sell	4,896 -1,559	-24%	-$106K	0.13%	81
2017 Q2	$432K	Buy	6,455 +9	+0.1%	+$552	0.14%	79
2017 Q1	$366K	Buy	6,446 +2	+0%	+$118	0.15%	77
2016 Q4	$383K	Sell	6,444 -105	-2%	-$5.67K	0.17%	67
2016 Q3	$309K	Sell	6,549 -121	-2%	-$5.5K	0.09%	91
2016 Q2	$283K	Buy	+6,670	New	+$295K	0.09%	97

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCG Advisors's C Position: Q1 2018 in Review

FCG Advisors sold out of Citigroup (C) in Q1 2018, closing a stake of 5,231 shares — an estimated $365K sold.

FCG Advisors first reported a position in C in Q2 2016 and held it in 7 quarters. The position peaked at $432K in Q2 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

FCG Advisors reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
FCG Advisors sold 5,231 Citigroup shares in Q1 2018, an estimated $365K.
FCG Advisors first reported a position in Citigroup in Q2 2016 and held it in 7 quarters.
FCG Advisors's Citigroup position peaked at $432K in Q2 2017.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on FCG Advisors's 13F filing for Q1 2018, filed 14 May 2018.