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Highland Capital Management (Texas)’s Citizens Financial Group CFG Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-6,000
Closed -$233K – 322
2018
Q2 		$233K Buy
+6,000
New +$250K 0.01% 295

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State Street
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Invesco
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Highland Capital Management (Texas)'s CFG Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Citizens Financial Group (CFG) in Q3 2018, closing a stake of 6,000 shares — an estimated $233K sold.

Highland Capital Management (Texas) first reported a position in CFG in Q2 2018 and held it in 1 quarter. The position peaked at $233K in Q2 2018. 627 funds tracked by Wall St. Rank hold CFG as of Q3 2018.

  • Highland Capital Management (Texas) reported no remaining Citizens Financial Group position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 6,000 Citizens Financial Group shares in Q3 2018, an estimated $233K.
  • Highland Capital Management (Texas) first reported a position in Citizens Financial Group in Q2 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Citizens Financial Group position peaked at $233K in Q2 2018.
  • 627 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.