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Ironsides Asset Advisors’s Citigroup C Stock Holding History

Ironsides Asset 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
2017
Q1 		– Sell
-4,246
Closed -$252K – 88
2016
Q4 		$252K Sell
4,246
-1,100
-21% -$59.3K 0.07% 135
2016
Q3 		$252K Buy
5,346
+600
+13% +$27.3K 0.07% 145
2016
Q2 		$201K Sell
4,746
-284
-6% -$12.6K 0.06% 137
2016
Q1 		$210K Buy
+5,030
New +$210K 0.05% 181

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ironsides Asset Advisors's C Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Citigroup (C) in Q1 2017, closing a stake of 4,246 shares — an estimated $252K sold.

Ironsides Asset Advisors first reported a position in C in Q1 2016 and held it in 4 quarters. The position peaked at $252K in Q4 2016. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • Ironsides Asset Advisors reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
  • Ironsides Asset Advisors sold 4,246 Citigroup shares in Q1 2017, an estimated $252K.
  • Ironsides Asset Advisors first reported a position in Citigroup in Q1 2016 and held it in 4 quarters.
  • Ironsides Asset Advisors's Citigroup position peaked at $252K in Q4 2016.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.