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James Investment Research’s Citizens Financial Group CFG Stock Holding History

James Investment Research’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
Q2 		– Sell
-42,650
Closed -$1.79M – 803
2018
Q1 		$1.79M Sell
42,650
-2,150
-5% -$96.5K 0.07% 383
2017
Q4 		$1.88M Sell
44,800
-2,600
-5% -$102K 0.06% 324
2017
Q3 		$1.79M Buy
+47,400
New +$1.66M 0.06% 316

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

James Investment Research's CFG Position: Q2 2018 in Review

James Investment Research sold out of Citizens Financial Group (CFG) in Q2 2018, closing a stake of 42,650 shares — an estimated $1.79M sold.

James Investment Research first reported a position in CFG in Q3 2017 and held it in 3 quarters. The position peaked at $1.88M in Q4 2017. 632 funds tracked by Wall St. Rank hold CFG as of Q2 2018.

  • James Investment Research reported no remaining Citizens Financial Group position as of Q2 2018 after selling out during the quarter.
  • James Investment Research sold 42,650 Citizens Financial Group shares in Q2 2018, an estimated $1.79M.
  • James Investment Research first reported a position in Citizens Financial Group in Q3 2017 and held it in 3 quarters.
  • James Investment Research's Citizens Financial Group position peaked at $1.88M in Q4 2017.
  • 632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2018.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.