FDO Partners’s Citigroup C Stock Holding History

FDO Partners’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 Q4	–	Sell	-13,764	Closed	-$1M	–	173
2017 Q3	$1M	Buy	+13,764	New	+$940K	0.4%	103
2017 Q1	–	Sell	-29,181	Closed	-$1.73M	–	226
2016 Q4	$1.73M	Buy	29,181 +3,573	+14%	+$193K	0.7%	60
2016 Q3	$1.21M	Buy	+25,608	New	+$1.16M	0.52%	86
2016 Q2	–	Sell	-8,613	Closed	-$360K	–	194
2016 Q1	$360K	Buy	+8,613	New	+$360K	0.23%	158

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

FDO Partners's C Position: Q4 2017 in Review

FDO Partners sold out of Citigroup (C) in Q4 2017, closing a stake of 13,764 shares — an estimated $1M sold.

FDO Partners first reported a position in C in Q1 2016 and held it in 4 quarters. The position peaked at $1.73M in Q4 2016. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

FDO Partners reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 13,764 Citigroup shares in Q4 2017, an estimated $1M.
FDO Partners first reported a position in Citigroup in Q1 2016 and held it in 4 quarters.
FDO Partners's Citigroup position peaked at $1.73M in Q4 2016.
1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.