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Hosking & Co’s Citizens Financial Group CFG Stock Holding History

Hosking & Co’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
2015
Q2 		$7.4M Buy
270,995
+18,756
+7% +$497K 0.5% 51
2015
Q1 		$6.09M Buy
252,239
+41,559
+20% +$1.02M 0.43% 58
2014
Q4 		$5.24M Buy
+210,680
New +$5.02M 0.39% 61

Other funds holding CFG

NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hosking & Co's CFG Position: Q2 2015 in Review

Hosking & Co increased its Citizens Financial Group (CFG) stake by 7.4% in Q2 2015, buying an estimated $497K and bringing the position to 270,995 shares worth $7.4M. The position accounts for 0.5% of the portfolio, ranked #51.

Hosking & Co first reported a position in CFG in Q4 2014 and has held it in 3 quarters since. 278 funds tracked by Wall St. Rank hold CFG as of Q2 2015.

  • Hosking & Co held 270,995 shares of Citizens Financial Group worth $7.4M as of Q2 2015.
  • Hosking & Co bought 18,756 Citizens Financial Group shares in Q2 2015, an estimated $497K.
  • Citizens Financial Group made up 0.5% of Hosking & Co's portfolio in Q2 2015, its #51 holding.
  • Hosking & Co first reported a position in Citizens Financial Group in Q4 2014 and has held it in 3 quarters since.
  • 278 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.