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Lebenthal Asset Management’s Citizens Financial Group CFG Stock Holding History

Lebenthal Asset Management’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
Q4 		– Sell
-676
Closed -$17K – 374
2016
Q3 		$17K Buy
+676
New +$15.5K ﹤0.01% 642

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lebenthal Asset Management's CFG Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Citizens Financial Group (CFG) in Q4 2016, closing a stake of 676 shares — an estimated $17K sold.

Lebenthal Asset Management first reported a position in CFG in Q3 2016 and held it in 1 quarter. The position peaked at $17K in Q3 2016. 513 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Citizens Financial Group position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 676 Citizens Financial Group shares in Q4 2016, an estimated $17K.
  • Lebenthal Asset Management first reported a position in Citizens Financial Group in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Citizens Financial Group position peaked at $17K in Q3 2016.
  • 513 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.