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Investment Centers of America’s Citigroup C Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-43,258
Closed -$3.15M – 58
2017
Q3 		$3.15M Sell
43,258
-3,292
-7% -$225K 0.23% 97
2017
Q2 		$3.12M Buy
46,550
+233
+0.5% +$14.3K 0.24% 100
2017
Q1 		$2.77M Buy
46,317
+1,977
+4% +$117K 0.21% 109
2016
Q4 		$2.64M Buy
44,340
+27,977
+171% +$1.51M 0.23% 103
2016
Q3 		$770K Buy
16,363
+710
+5% +$32.3K 0.08% 221
2016
Q2 		$653K Sell
15,653
-2,518
-14% -$111K 0.07% 238
2016
Q1 		$753K Sell
18,171
-50,841
-74% -$2.12M 0.08% 220
2015
Q4 		$3.57M Buy
69,012
+287
+0.4% +$15.2K 0.47% 56
2015
Q3 		$3.41M Buy
68,725
+7,164
+12% +$391K 0.52% 48
2015
Q2 		$3.4M Buy
61,561
+8,017
+15% +$436K 0.51% 46
2015
Q1 		$2.75M Buy
53,544
+3,864
+8% +$197K 0.41% 69
2014
Q4 		$2.69M Buy
49,680
+6,627
+15% +$352K 0.58% 41
2014
Q3 		$2.23M Buy
43,053
+29,774
+224% +$1.5M 0.4% 68
2014
Q2 		$621K Sell
13,279
-1,188
-8% -$56.5K 0.14% 158
2014
Q1 		$707K Buy
14,467
+2,202
+18% +$110K 0.15% 162
2013
Q4 		$599K Sell
12,265
-2,202
-15% -$111K 0.28% 102
2013
Q3 		$707K Buy
14,467
+1,309
+10% +$66.2K 0.14% 163
2013
Q2 		$632K Buy
+13,158
New +$633K 0.17% 145

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investment Centers of America's C Position: Q4 2017 in Review

Investment Centers of America sold out of Citigroup (C) in Q4 2017, closing a stake of 43,258 shares — an estimated $3.15M sold.

Investment Centers of America first reported a position in C in Q2 2013 and held it in 18 quarters. The position peaked at $3.57M in Q4 2015. 1,604 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Investment Centers of America reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 43,258 Citigroup shares in Q4 2017, an estimated $3.15M.
  • Investment Centers of America first reported a position in Citigroup in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Citigroup position peaked at $3.57M in Q4 2015.
  • 1,604 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.