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Foresters Asset Management’s Citigroup C Stock Holding History

Foresters Asset 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
2018
Q1 		– Sell
-5,150
Closed -$477K – 60
2017
Q4 		$477K Sell
5,150
-5,900
-53% -$436K 0.19% 31
2017
Q3 		$1.01M Buy
+11,050
New +$754K 0.39% 34
2016
Q3 		– Sell
-5,200
Closed -$220K – 80
2016
Q2 		$220K Buy
+5,200
New +$230K 0.11% 70

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Asset Management's C Position: Q1 2018 in Review

Foresters Asset Management sold out of Citigroup (C) in Q1 2018, closing a stake of 5,150 shares — an estimated $477K sold.

Foresters Asset Management first reported a position in C in Q2 2016 and held it in 3 quarters. The position peaked at $1.01M in Q3 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • Foresters Asset Management reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
  • Foresters Asset Management sold 5,150 Citigroup shares in Q1 2018, an estimated $477K.
  • Foresters Asset Management first reported a position in Citigroup in Q2 2016 and held it in 3 quarters.
  • Foresters Asset Management's Citigroup position peaked at $1.01M in Q3 2017.
  • 1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Foresters Asset Management's 13F filing for Q1 2018, filed 11 May 2018.