HH
C.PRS

HWG Holdings’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

HWG Holdings’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-51,200
Closed -$1.37M – 39
2016
Q3 		$1.37M Hold
51,200
– – 1.44% 21
2016
Q2 		$1.37M Sell
51,200
-600
-1% -$15.6K 1.27% 22
2016
Q1 		$1.35M Buy
+51,800
New +$1.31M 1.21% 26

Other funds holding C.PRS

CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

HWG Holdings's C.PRS Position: Q4 2016 in Review

HWG Holdings sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q4 2016, closing a stake of 51,200 shares — an estimated $1.37M sold.

HWG Holdings first reported a position in C.PRS in Q1 2016 and held it in 3 quarters. The position peaked at $1.37M in Q3 2016. 7 funds tracked by Wall St. Rank hold C.PRS as of Q4 2016.

  • HWG Holdings reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q4 2016 after selling out during the quarter.
  • HWG Holdings sold 51,200 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q4 2016, an estimated $1.37M.
  • HWG Holdings first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2016 and held it in 3 quarters.
  • HWG Holdings's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $1.37M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q4 2016.

Based on HWG Holdings's 13F filing for Q4 2016, filed 21 Feb 2017.