Loeb Partners Corp’s Citizens Financial Group CFG Stock Holding History

Loeb Partners Corp’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 Q3	–	Sell	-10,000	Closed	-$389K	–	152
2018 Q2	$389K	Buy	10,000 +5,000	+100%	+$208K	0.1%	135
2018 Q1	$210K	Hold	5,000	–	–	0.09%	113
2017 Q4	$210K	Buy	+5,000	New	+$196K	0.06%	145
2016 Q1	–	Sell	-20,000	Closed	-$524K	–	154
2015 Q4	$524K	Buy	+20,000	New	+$504K	0.17%	105

Other funds holding CFG

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Loeb Partners Corp's CFG Position: Q3 2018 in Review

Loeb Partners Corp sold out of Citizens Financial Group (CFG) in Q3 2018, closing a stake of 10,000 shares — an estimated $389K sold.

Loeb Partners Corp first reported a position in CFG in Q4 2015 and held it in 4 quarters. The position peaked at $524K in Q4 2015. 626 funds tracked by Wall St. Rank hold CFG as of Q3 2018.

Loeb Partners Corp reported no remaining Citizens Financial Group position as of Q3 2018 after selling out during the quarter.
Loeb Partners Corp sold 10,000 Citizens Financial Group shares in Q3 2018, an estimated $389K.
Loeb Partners Corp first reported a position in Citizens Financial Group in Q4 2015 and held it in 4 quarters.
Loeb Partners Corp's Citizens Financial Group position peaked at $524K in Q4 2015.
626 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2018.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.