Jolley Asset Management’s Citigroup C Stock Holding History

Jolley Asset Management’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
2018 Q3	–	Sell	-250	Closed	-$17K	–	79
2018 Q2	$17K	Hold	250	–	–	0.01%	130
2018 Q1	$17K	Hold	250	–	–	0.01%	137
2017 Q4	$19K	Sell	250 -75	-23%	-$5.55K	0.01%	128
2017 Q3	$24K	Hold	325	–	–	0.02%	121
2017 Q2	$22K	Sell	325 -80	-20%	-$4.91K	0.02%	126
2017 Q1	$24K	Buy	405 +50	+14%	+$2.96K	0.02%	117
2016 Q4	$21K	Buy	+355	New	+$19.2K	0.02%	125

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jolley Asset Management's C Position: Q3 2018 in Review

Jolley Asset Management sold out of Citigroup (C) in Q3 2018, closing a stake of 250 shares — an estimated $17K sold.

Jolley Asset Management first reported a position in C in Q4 2016 and held it in 7 quarters. The position peaked at $24K in Q3 2017. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

Jolley Asset Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 250 Citigroup shares in Q3 2018, an estimated $17K.
Jolley Asset Management first reported a position in Citigroup in Q4 2016 and held it in 7 quarters.
Jolley Asset Management's Citigroup position peaked at $24K in Q3 2017.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.