Laffer Tengler Investments’s Citizens Financial Group CFG Stock Holding History

Laffer Tengler Investments’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
2019 Q2	–	Sell	-54,546	Closed	-$1.77M	–	115
2019 Q1	$1.77M	Hold	54,546	–	–	0.48%	115
2018 Q4	$1.62M	Hold	54,546	–	–	0.48%	107
2018 Q3	$2.1M	Hold	54,546	–	–	0.52%	105
2018 Q2	$2.12M	Hold	54,546	–	–	0.54%	102
2018 Q1	$2.29M	Buy	54,546 +6,946	+15%	+$312K	0.57%	87
2017 Q4	$2M	Hold	47,600	–	–	0.5%	92
2017 Q3	$1.8M	Sell	47,600 -3,570	-7%	-$125K	0.48%	105
2017 Q2	$1.83M	Hold	51,170	–	–	0.47%	117
2017 Q1	$1.77M	Hold	51,170	–	–	0.46%	113
2016 Q4	$1.82M	Buy	+51,170	New	+$1.55M	0.49%	85

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Laffer Tengler Investments's CFG Position: Q2 2019 in Review

Laffer Tengler Investments sold out of Citizens Financial Group (CFG) in Q2 2019, closing a stake of 54,546 shares — an estimated $1.77M sold.

Laffer Tengler Investments first reported a position in CFG in Q4 2016 and held it in 10 quarters. The position peaked at $2.29M in Q1 2018. 651 funds tracked by Wall St. Rank hold CFG as of Q2 2019.

Laffer Tengler Investments reported no remaining Citizens Financial Group position as of Q2 2019 after selling out during the quarter.
Laffer Tengler Investments sold 54,546 Citizens Financial Group shares in Q2 2019, an estimated $1.77M.
Laffer Tengler Investments first reported a position in Citizens Financial Group in Q4 2016 and held it in 10 quarters.
Laffer Tengler Investments's Citizens Financial Group position peaked at $2.29M in Q1 2018.
651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2019.

Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.