Jennison Associates
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Jennison Associates’s Citizens Financial Group CFG Stock Holding History

Jennison Associates’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
2017
Q3 		– Sell
-53,316
Closed -$1.9M – 658
2017
Q2 		$1.9M Sell
53,316
-18,012
-25% -$639K ﹤0.01% 543
2017
Q1 		$2.46M Sell
71,328
-29,855
-30% -$1.09M ﹤0.01% 531
2016
Q4 		$3.6M Sell
101,183
-30,064
-23% -$911K ﹤0.01% 528
2016
Q3 		$3.24M Buy
+131,247
New +$3.02M ﹤0.01% 532

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jennison Associates's CFG Position: Q3 2017 in Review

Jennison Associates sold out of Citizens Financial Group (CFG) in Q3 2017, closing a stake of 53,316 shares — an estimated $1.9M sold.

Jennison Associates first reported a position in CFG in Q3 2016 and held it in 4 quarters. The position peaked at $3.6M in Q4 2016. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

  • Jennison Associates reported no remaining Citizens Financial Group position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 53,316 Citizens Financial Group shares in Q3 2017, an estimated $1.9M.
  • Jennison Associates first reported a position in Citizens Financial Group in Q3 2016 and held it in 4 quarters.
  • Jennison Associates's Citizens Financial Group position peaked at $3.6M in Q4 2016.
  • 548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.