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Foundation Asset Management’s Citigroup C Stock Holding History

Foundation 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
Q2 		– Sell
-60,000
Closed -$4.05M – 20
2018
Q1 		$4.05M Sell
60,000
-125,000
-68% -$9.4M 1.5% 18
2017
Q4 		$13.8M Hold
185,000
– – 4.14% 11
2017
Q3 		$13.5M Sell
185,000
-3,700
-2% -$253K 4.19% 11
2017
Q2 		$12.6M Sell
188,700
-92,000
-33% -$5.64M 4.2% 12
2017
Q1 		$16.8M Hold
280,700
– – 5.83% 9
2016
Q4 		$16.7M Buy
+280,700
New +$15.1M 5.07% 7

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Foundation Asset Management's C Position: Q2 2018 in Review

Foundation Asset Management sold out of Citigroup (C) in Q2 2018, closing a stake of 60,000 shares — an estimated $4.05M sold.

Foundation Asset Management first reported a position in C in Q4 2016 and held it in 6 quarters. The position peaked at $16.8M in Q1 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • Foundation Asset Management reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
  • Foundation Asset Management sold 60,000 Citigroup shares in Q2 2018, an estimated $4.05M.
  • Foundation Asset Management first reported a position in Citigroup in Q4 2016 and held it in 6 quarters.
  • Foundation Asset Management's Citigroup position peaked at $16.8M in Q1 2017.
  • 1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.