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Gerstein Fisher’s Citigroup C Stock Holding History

Gerstein Fisher’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
2016
Q3 		$1.18M Buy
24,900
+2,883
+13% +$131K 0.15% 134
2016
Q2 		$933K Buy
22,017
+3,263
+17% +$144K 0.12% 154
2016
Q1 		$783K Buy
18,754
+843
+5% +$35.2K 0.11% 165
2015
Q4 		$927K Buy
17,911
+272
+2% +$14.4K 0.13% 147
2015
Q3 		$875K Sell
17,639
-643
-4% -$35.1K 0.13% 146
2015
Q2 		$1.01M Buy
18,282
+7,447
+69% +$405K 0.16% 139
2015
Q1 		$558K Sell
10,835
-415
-4% -$21.1K 0.09% 215
2014
Q4 		$609K Buy
11,250
+16
+0.1% +$849 0.1% 188
2014
Q3 		$582K Buy
11,234
+19
+0.2% +$955 0.1% 186
2014
Q2 		$528K Sell
11,215
-123
-1% -$5.85K 0.1% 167
2014
Q1 		$540K Sell
11,338
-8,178
-42% -$407K 0.11% 160
2013
Q4 		$1.02M Buy
19,516
+9,581
+96% +$485K 0.04% 288
2013
Q3 		$482K Buy
9,935
+1,374
+16% +$69.5K 0.1% 184
2013
Q2 		$411K Buy
+8,561
New +$412K 0.1% 179

Other funds holding C

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerstein Fisher's C Position: Q3 2016 in Review

Gerstein Fisher increased its Citigroup (C) stake by 13% in Q3 2016, buying an estimated $131K and bringing the position to 24,900 shares worth $1.18M. The position accounts for 0.15% of the portfolio, ranked #134.

Gerstein Fisher first reported a position in C in Q2 2013 and has held it in 14 quarters since. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.

  • Gerstein Fisher held 24,900 shares of Citigroup worth $1.18M as of Q3 2016.
  • Gerstein Fisher bought 2,883 Citigroup shares in Q3 2016, an estimated $131K.
  • Citigroup made up 0.15% of Gerstein Fisher's portfolio in Q3 2016, its #134 holding.
  • Gerstein Fisher first reported a position in Citigroup in Q2 2013 and has held it in 14 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.