Heartland Advisors’s Citigroup C Stock Holding History

Heartland Advisors’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 Q2	–	Sell	-39,003	Closed	-$1.63M	–	191
2016 Q1	$1.63M	Sell	39,003 -130,124	-77%	-$5.44M	0.09%	164
2015 Q4	$8.75M	Sell	169,127 -8,144	-5%	-$432K	0.35%	102
2015 Q3	$8.79M	Buy	177,271 +114,374	+182%	+$6.25M	0.32%	109
2015 Q2	$3.47M	Buy	+62,897	New	+$3.42M	0.1%	188

Other funds holding C

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heartland Advisors's C Position: Q2 2016 in Review

Heartland Advisors sold out of Citigroup (C) in Q2 2016, closing a stake of 39,003 shares — an estimated $1.63M sold.

Heartland Advisors first reported a position in C in Q2 2015 and held it in 4 quarters. The position peaked at $8.79M in Q3 2015. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

Heartland Advisors reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
Heartland Advisors sold 39,003 Citigroup shares in Q2 2016, an estimated $1.63M.
Heartland Advisors first reported a position in Citigroup in Q2 2015 and held it in 4 quarters.
Heartland Advisors's Citigroup position peaked at $8.79M in Q3 2015.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.