Joel Isaacson & Co’s Citizens Financial Group CFG Stock Holding History

Joel Isaacson & Co’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
2016 Q2	–	Sell	-2,306	Closed	-$48K	–	724
2016 Q1	$48K	Hold	2,306	–	–	0.01%	341
2015 Q4	$60K	Hold	2,306	–	–	0.01%	305
2015 Q3	$55K	Hold	2,306	–	–	0.01%	322
2015 Q2	$63K	Buy	+2,306	New	+$61.1K	0.02%	331

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Joel Isaacson & Co's CFG Position: Q2 2016 in Review

Joel Isaacson & Co sold out of Citizens Financial Group (CFG) in Q2 2016, closing a stake of 2,306 shares — an estimated $48K sold.

Joel Isaacson & Co first reported a position in CFG in Q2 2015 and held it in 4 quarters. The position peaked at $63K in Q2 2015. 455 funds tracked by Wall St. Rank hold CFG as of Q2 2016.

Joel Isaacson & Co reported no remaining Citizens Financial Group position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 2,306 Citizens Financial Group shares in Q2 2016, an estimated $48K.
Joel Isaacson & Co first reported a position in Citizens Financial Group in Q2 2015 and held it in 4 quarters.
Joel Isaacson & Co's Citizens Financial Group position peaked at $63K in Q2 2015.
455 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.