FDO Partners’s Citizens Financial Group CFG Stock Holding History

FDO Partners’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 Q3	–	Sell	-20,685	Closed	-$738K	–	226
2017 Q2	$738K	Buy	+20,685	New	+$733K	0.16%	194

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FDO Partners's CFG Position: Q3 2017 in Review

FDO Partners sold out of Citizens Financial Group (CFG) in Q3 2017, closing a stake of 20,685 shares — an estimated $738K sold.

FDO Partners first reported a position in CFG in Q2 2017 and held it in 1 quarter. The position peaked at $738K in Q2 2017. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

FDO Partners reported no remaining Citizens Financial Group position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 20,685 Citizens Financial Group shares in Q3 2017, an estimated $738K.
FDO Partners first reported a position in Citizens Financial Group in Q2 2017 and held it in 1 quarter.
FDO Partners's Citizens Financial Group position peaked at $738K in Q2 2017.
548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.