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Foresters Investment Management’s Citizens Financial Group CFG Stock Holding History

Foresters Investment Management’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
2019
Q3 		$33.1M Sell
937,050
-107,635
-10% -$3.76M 0.66% 40
2019
Q2 		$36.9M Buy
1,044,685
+126,270
+14% +$4.4M 0.66% 39
2019
Q1 		$29.8M Sell
918,415
-170,100
-16% -$5.89M 0.52% 65
2018
Q4 		$32.4M Sell
1,088,515
-441,200
-29% -$15.5M 0.61% 46
2018
Q3 		$59M Sell
1,529,715
-20
-0% -$807 0.93% 15
2018
Q2 		$59.5M Sell
1,529,735
-141,100
-8% -$5.88M 1.02% 8
2018
Q1 		$70.1M Sell
1,670,835
-51,254
-3% -$2.3M 1.17% 6
2017
Q4 		$72.3M Buy
1,722,089
+8,645
+0.5% +$338K 1.13% 7
2017
Q3 		$64.9M Buy
1,713,444
+13,739
+0.8% +$481K 1.06% 7
2017
Q2 		$60.6M Buy
1,699,705
+1,370
+0.1% +$48.6K 1.02% 10
2017
Q1 		$58.7M Sell
1,698,335
-11,900
-0.7% -$434K 1.03% 13
2016
Q4 		$62.1M Sell
1,710,235
-14,400
-0.8% -$436K 1.11% 9
2016
Q3 		$42.6M Buy
1,724,635
+168,400
+11% +$3.87M 0.79% 31
2016
Q2 		$31.1M Buy
1,556,235
+32,035
+2% +$711K 0.6% 50
2016
Q1 		$31.9M Buy
1,524,200
+281,200
+23% +$5.96M 0.65% 53
2015
Q4 		$32.6M Buy
1,243,000
+834,000
+204% +$21M 0.66% 48
2015
Q3 		$9.76M Buy
409,000
+243,700
+147% +$6.23M 0.21% 146
2015
Q2 		$4.51M Sell
165,300
-90,500
-35% -$2.4M 0.09% 221
2015
Q1 		$6.17M Buy
255,800
+98,800
+63% +$2.42M 0.12% 186
2014
Q4 		$3.9M Buy
157,000
+84,000
+115% +$2M 0.08% 233
2014
Q3 		$1.71M Buy
+73,000
New +$1.69M 0.04% 254

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Foresters Investment Management's CFG Position: Q3 2019 in Review

Foresters Investment Management reduced its Citizens Financial Group (CFG) stake by 10% in Q3 2019, selling an estimated $3.76M and leaving 937,050 shares worth $33.1M. The position accounts for 0.66% of the portfolio, ranked #40.

Foresters Investment Management first reported a position in CFG in Q3 2014 and has held it in 21 quarters since. The position peaked at $72.3M in Q4 2017. 651 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Foresters Investment Management held 937,050 shares of Citizens Financial Group worth $33.1M as of Q3 2019.
  • Foresters Investment Management sold 107,635 Citizens Financial Group shares in Q3 2019, an estimated $3.76M.
  • Citizens Financial Group made up 0.66% of Foresters Investment Management's portfolio in Q3 2019, its #40 holding.
  • Foresters Investment Management first reported a position in Citizens Financial Group in Q3 2014 and has held it in 21 quarters since.
  • Foresters Investment Management's Citizens Financial Group position peaked at $72.3M in Q4 2017.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.