Fondren Management’s Citigroup C Stock Holding History

Fondren Management’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
2019 Q1	–	Sell	-12,500	Closed	-$651K	–	87
2018 Q4	$651K	Buy	+12,500	New	+$792K	0.85%	34

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fondren Management's C Position: Q1 2019 in Review

Fondren Management sold out of Citigroup (C) in Q1 2019, closing a stake of 12,500 shares — an estimated $651K sold.

Fondren Management first reported a position in C in Q4 2018 and held it in 1 quarter. The position peaked at $651K in Q4 2018. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

Fondren Management reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
Fondren Management sold 12,500 Citigroup shares in Q1 2019, an estimated $651K.
Fondren Management first reported a position in Citigroup in Q4 2018 and held it in 1 quarter.
Fondren Management's Citigroup position peaked at $651K in Q4 2018.
1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.