HMS
CFG icon

Hanseatic Management Services’s Citizens Financial Group CFG Stock Holding History

Hanseatic Management Services’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
-9,906
Closed -$416K – 403
2018
Q1 		$416K Buy
9,906
+67
+0.7% +$3.01K 0.4% 90
2017
Q4 		$413K Buy
9,839
+979
+11% +$38.3K 0.42% 87
2017
Q3 		$336K Sell
8,860
-55,722
-86% -$1.95M 0.38% 87
2017
Q2 		$2.3M Buy
64,582
+1,902
+3% +$67.4K 1.17% 20
2017
Q1 		$2.17M Buy
62,680
+33,078
+112% +$1.21M 1.19% 17
2016
Q4 		$1.05M Buy
+29,602
New +$897K 0.59% 64

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Hanseatic Management Services's CFG Position: Q2 2018 in Review

Hanseatic Management Services sold out of Citizens Financial Group (CFG) in Q2 2018, closing a stake of 9,906 shares — an estimated $416K sold.

Hanseatic Management Services first reported a position in CFG in Q4 2016 and held it in 6 quarters. The position peaked at $2.3M in Q2 2017. 632 funds tracked by Wall St. Rank hold CFG as of Q2 2018.

  • Hanseatic Management Services reported no remaining Citizens Financial Group position as of Q2 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 9,906 Citizens Financial Group shares in Q2 2018, an estimated $416K.
  • Hanseatic Management Services first reported a position in Citizens Financial Group in Q4 2016 and held it in 6 quarters.
  • Hanseatic Management Services's Citizens Financial Group position peaked at $2.3M in Q2 2017.
  • 632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2018.

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