Harvest Capital Strategies’s Citizens Financial Group CFG Stock Holding History

Harvest Capital Strategies’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 Q3	–	Sell	-50,702	Closed	-$1.01M	–	67
2016 Q2	$1.01M	Sell	50,702 -23,826	-32%	-$529K	0.14%	58
2016 Q1	$1.56M	Sell	74,528 -4,810	-6%	-$102K	0.18%	60
2015 Q4	$2.08M	Sell	79,338 -15,650	-16%	-$394K	0.28%	59
2015 Q3	$2.27M	Buy	94,988 +70,750	+292%	+$1.81M	0.41%	55
2015 Q2	$662K	Buy	24,238 +12,588	+108%	+$334K	0.09%	124
2015 Q1	$281K	Buy	+11,650	New	+$286K	0.02%	134

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harvest Capital Strategies's CFG Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Citizens Financial Group (CFG) in Q3 2016, closing a stake of 50,702 shares — an estimated $1.01M sold.

Harvest Capital Strategies first reported a position in CFG in Q1 2015 and held it in 6 quarters. The position peaked at $2.27M in Q3 2015. 449 funds tracked by Wall St. Rank hold CFG as of Q3 2016.

Harvest Capital Strategies reported no remaining Citizens Financial Group position as of Q3 2016 after selling out during the quarter.
Harvest Capital Strategies sold 50,702 Citizens Financial Group shares in Q3 2016, an estimated $1.01M.
Harvest Capital Strategies first reported a position in Citizens Financial Group in Q1 2015 and held it in 6 quarters.
Harvest Capital Strategies's Citizens Financial Group position peaked at $2.27M in Q3 2015.
449 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.