Liberty Mutual Group Asset Management’s Citizens Financial Group CFG Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-19,375	Closed	-$747K	–	156
2018 Q3	$747K	Hold	19,375	–	–	0.02%	546
2018 Q2	$754K	Sell	19,375 -580	-3%	-$24.2K	0.02%	532
2018 Q1	$838K	Hold	19,955	–	–	0.03%	466
2017 Q4	$838K	Sell	19,955 -558	-3%	-$21.8K	0.02%	553
2017 Q3	$777K	Sell	20,513 -13,800	-40%	-$483K	0.04%	569
2017 Q2	$1.22M	Buy	34,313 +3,819	+13%	+$135K	0.05%	533
2017 Q1	$1.05M	Sell	30,494 -7,111	-19%	-$259K	0.04%	613
2016 Q4	$1.34M	Sell	37,605 -9,394	-20%	-$285K	0.05%	558
2016 Q3	$1.16M	Sell	46,999 -17,340	-27%	-$399K	0.04%	602
2016 Q2	$1.28M	Buy	64,339 +11,339	+21%	+$252K	0.05%	517
2016 Q1	$1.11M	Buy	+53,000	New	+$1.12M	0.05%	545

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 $3.38T AUM 44.17% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liberty Mutual Group Asset Management's CFG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Citizens Financial Group (CFG) in Q4 2018, closing a stake of 19,375 shares — an estimated $747K sold.

Liberty Mutual Group Asset Management first reported a position in CFG in Q1 2016 and held it in 11 quarters. The position peaked at $1.34M in Q4 2016. 632 funds tracked by Wall St. Rank hold CFG as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Citizens Financial Group position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 19,375 Citizens Financial Group shares in Q4 2018, an estimated $747K.
Liberty Mutual Group Asset Management first reported a position in Citizens Financial Group in Q1 2016 and held it in 11 quarters.
Liberty Mutual Group Asset Management's Citizens Financial Group position peaked at $1.34M in Q4 2016.
632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.