Lipe & Dalton’s Citizens Financial Group CFG Stock Holding History

Lipe & Dalton’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 Q1	–	Sell	-5,469	Closed	-$230K	–	80
2017 Q4	$230K	Hold	5,469	–	–	0.16%	59
2017 Q3	$207K	Buy	+5,469	New	+$191K	0.15%	59

Other funds holding CFG

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

BlackRock New York $5.72T AUM 30.48% 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Lipe & Dalton's CFG Position: Q1 2018 in Review

Lipe & Dalton sold out of Citizens Financial Group (CFG) in Q1 2018, closing a stake of 5,469 shares — an estimated $230K sold.

Lipe & Dalton first reported a position in CFG in Q3 2017 and held it in 2 quarters. The position peaked at $230K in Q4 2017. 631 funds tracked by Wall St. Rank hold CFG as of Q1 2018.

Lipe & Dalton reported no remaining Citizens Financial Group position as of Q1 2018 after selling out during the quarter.
Lipe & Dalton sold 5,469 Citizens Financial Group shares in Q1 2018, an estimated $230K.
Lipe & Dalton first reported a position in Citizens Financial Group in Q3 2017 and held it in 2 quarters.
Lipe & Dalton's Citizens Financial Group position peaked at $230K in Q4 2017.
631 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2018.

Based on Lipe & Dalton's 13F filing for Q1 2018, filed 4 May 2018.