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Kelly Lawrence W & Associates’s Citizens Financial Group CFG Stock Holding History

Kelly Lawrence W & 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
2018
Q4 		– Sell
-302,752
Closed -$11.7M – 133
2018
Q3 		$11.7M Buy
302,752
+700
+0.2% +$28.2K 1.92% 23
2018
Q2 		$11.8M Sell
302,052
-100
-0% -$4.17K 2.16% 21
2018
Q1 		$12.7M Sell
302,152
-60,745
-17% -$2.73M 2.4% 21
2017
Q4 		$15.2M Buy
362,897
+600
+0.2% +$23.5K 2.8% 16
2017
Q3 		$13.7M Buy
362,297
+975
+0.3% +$34.1K 2.61% 19
2017
Q2 		$12.9M Buy
361,322
+11,100
+3% +$394K 2.55% 18
2017
Q1 		$12.1M Sell
350,222
-143,778
-29% -$5.25M 2.5% 19
2016
Q4 		$17.6M Buy
494,000
+500
+0.1% +$15.2K 3.9% 2
2016
Q3 		$12.2M Buy
+493,500
New +$11.3M 2.61% 15

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kelly Lawrence W & Associates's CFG Position: Q4 2018 in Review

Kelly Lawrence W & Associates sold out of Citizens Financial Group (CFG) in Q4 2018, closing a stake of 302,752 shares — an estimated $11.7M sold.

Kelly Lawrence W & Associates first reported a position in CFG in Q3 2016 and held it in 9 quarters. The position peaked at $17.6M in Q4 2016. 632 funds tracked by Wall St. Rank hold CFG as of Q4 2018.

  • Kelly Lawrence W & Associates reported no remaining Citizens Financial Group position as of Q4 2018 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 302,752 Citizens Financial Group shares in Q4 2018, an estimated $11.7M.
  • Kelly Lawrence W & Associates first reported a position in Citizens Financial Group in Q3 2016 and held it in 9 quarters.
  • Kelly Lawrence W & Associates's Citizens Financial Group position peaked at $17.6M in Q4 2016.
  • 632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2018.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.