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Geneva Advisors’s Citizens Financial Group CFG Stock Holding History

Geneva Advisors’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
2017
Q2 		$45.8M Buy
1,282,862
+286,899
+29% +$10.2M 0.79% 41
2017
Q1 		$34.4M Buy
995,963
+209,260
+27% +$7.64M 0.61% 52
2016
Q4 		$28M Buy
+786,703
New +$23.8M 0.55% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geneva Advisors's CFG Position: Q2 2017 in Review

Geneva Advisors increased its Citizens Financial Group (CFG) stake by 29% in Q2 2017, buying an estimated $10.2M and bringing the position to 1,282,862 shares worth $45.8M. The position accounts for 0.79% of the portfolio, ranked #41.

Geneva Advisors first reported a position in CFG in Q4 2016 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

  • Geneva Advisors held 1,282,862 shares of Citizens Financial Group worth $45.8M as of Q2 2017.
  • Geneva Advisors bought 286,899 Citizens Financial Group shares in Q2 2017, an estimated $10.2M.
  • Citizens Financial Group made up 0.79% of Geneva Advisors's portfolio in Q2 2017, its #41 holding.
  • Geneva Advisors first reported a position in Citizens Financial Group in Q4 2016 and has held it in 3 quarters since.
  • 568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.