Kayne Anderson Capital Advisors’s Citizens Financial Group CFG Stock Holding History

Kayne Anderson Capital Advisors’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 Q3	–	Sell	-21,300	Closed	-$424K	–	106
2016 Q2	$424K	Sell	21,300 -54,300	-72%	-$1.21M	﹤0.01%	102
2016 Q1	$1.58M	Sell	75,600 -10,000	-12%	-$212K	0.02%	76
2015 Q4	$2.24M	Sell	85,600 -15,000	-15%	-$378K	0.03%	81
2015 Q3	$2.4M	Buy	100,600 +15,000	+18%	+$383K	0.02%	87
2015 Q2	$2.34M	Buy	85,600 +25,500	+42%	+$676K	0.02%	101
2015 Q1	$1.45M	Buy	60,100 +25,400	+73%	+$623K	0.01%	118
2014 Q4	$863K	Buy	+34,700	New	+$827K	0.01%	126

Other funds holding CFG

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

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

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase

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

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

Bank of America

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return