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Genesee Valley Trust’s Citizens Financial Group CFG Stock Holding History

Genesee Valley Trust’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
2016
Q1 		– Sell
-7,781
Closed -$204K – 237
2015
Q4 		$204K Buy
+7,781
New +$196K 0.13% 221
2015
Q3 		– Sell
-8,085
Closed -$221K – 250
2015
Q2 		$221K Sell
8,085
-3,772
-32% -$100K 0.14% 234
2015
Q1 		$286K Sell
11,857
-13
-0.1% -$319 0.18% 200
2014
Q4 		$295K Buy
+11,870
New +$283K 0.19% 164

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Genesee Valley Trust's CFG Position: Q1 2016 in Review

Genesee Valley Trust sold out of Citizens Financial Group (CFG) in Q1 2016, closing a stake of 7,781 shares — an estimated $204K sold.

Genesee Valley Trust first reported a position in CFG in Q4 2014 and held it in 4 quarters. The position peaked at $295K in Q4 2014. 425 funds tracked by Wall St. Rank hold CFG as of Q1 2016.

  • Genesee Valley Trust reported no remaining Citizens Financial Group position as of Q1 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 7,781 Citizens Financial Group shares in Q1 2016, an estimated $204K.
  • Genesee Valley Trust first reported a position in Citizens Financial Group in Q4 2014 and held it in 4 quarters.
  • Genesee Valley Trust's Citizens Financial Group position peaked at $295K in Q4 2014.
  • 425 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2016.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.