Fred Alger Management’s Citizens Financial Group CFG Stock Holding History

Fred Alger 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
2018 Q2	–	Sell	-54,865	Closed	-$2.3M	–	547
2018 Q1	$2.3M	Hold	54,865	–	–	0.01%	284
2017 Q4	$2.3M	Sell	54,865 -595	-1%	-$23.3K	0.01%	278
2017 Q3	$2.1M	Buy	55,460 +14	+0%	+$490	0.01%	283
2017 Q2	$1.98M	Sell	55,446 -17,457	-24%	-$619K	0.01%	285
2017 Q1	$2.52M	Buy	72,903 +2,274	+3%	+$83K	0.01%	277
2016 Q4	$2.52M	Sell	70,629 -6,935	-9%	-$210K	0.01%	246
2016 Q3	$1.92M	Sell	77,564 -920	-1%	-$21.1K	0.01%	264
2016 Q2	$1.57M	Sell	78,484 -1,633,560	-95%	-$36.3M	0.01%	290
2016 Q1	$35.9M	Sell	1,712,044 -5,504,616	-76%	-$117M	0.18%	109
2015 Q4	$189M	Buy	7,216,660 +3,247,553	+82%	+$81.8M	0.92%	27
2015 Q3	$94.7M	Buy	+3,969,107	New	+$101M	0.52%	61

Other funds holding CFG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fred Alger Management's CFG Position: Q2 2018 in Review

Fred Alger Management sold out of Citizens Financial Group (CFG) in Q2 2018, closing a stake of 54,865 shares — an estimated $2.3M sold.

Fred Alger Management first reported a position in CFG in Q3 2015 and held it in 11 quarters. The position peaked at $189M in Q4 2015. 632 funds tracked by Wall St. Rank hold CFG as of Q2 2018.

Fred Alger Management reported no remaining Citizens Financial Group position as of Q2 2018 after selling out during the quarter.
Fred Alger Management sold 54,865 Citizens Financial Group shares in Q2 2018, an estimated $2.3M.
Fred Alger Management first reported a position in Citizens Financial Group in Q3 2015 and held it in 11 quarters.
Fred Alger Management's Citizens Financial Group position peaked at $189M in Q4 2015.
632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.