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M.D. Sass LLC’s Citizens Financial Group CFG Stock Holding History

M.D. Sass LLC’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
-91,400
Closed -$2.26M – 54
2016
Q3 		$2.26M Sell
91,400
-66,900
-42% -$1.54M 0.13% 47
2016
Q2 		$3.16M Sell
158,300
-1,826,372
-92% -$40.5M 0.15% 49
2016
Q1 		$41.6M Buy
1,984,672
+1,818,565
+1,095% +$38.6M 2.23% 24
2015
Q4 		$4.35M Buy
166,107
+5,307
+3% +$134K 0.24% 43
2015
Q3 		$3.84M Buy
+160,800
New +$4.11M 0.21% 54
2015
Q2 		– Sell
-1,494,348
Closed -$36.1M – 62
2015
Q1 		$36.1M Buy
1,494,348
+1,455,048
+3,702% +$35.7M 1.83% 27
2014
Q4 		$977K Sell
39,300
-1,409,294
-97% -$33.6M 0.06% 54
2014
Q3 		$33.9M Buy
+1,448,594
New +$33.6M 1.97% 26

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

M.D. Sass LLC's CFG Position: Q4 2016 in Review

M.D. Sass LLC sold out of Citizens Financial Group (CFG) in Q4 2016, closing a stake of 91,400 shares — an estimated $2.26M sold.

M.D. Sass LLC first reported a position in CFG in Q3 2014 and held it in 8 quarters. The position peaked at $41.6M in Q1 2016. 513 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

  • M.D. Sass LLC reported no remaining Citizens Financial Group position as of Q4 2016 after selling out during the quarter.
  • M.D. Sass LLC sold 91,400 Citizens Financial Group shares in Q4 2016, an estimated $2.26M.
  • M.D. Sass LLC first reported a position in Citizens Financial Group in Q3 2014 and held it in 8 quarters.
  • M.D. Sass LLC's Citizens Financial Group position peaked at $41.6M in Q1 2016.
  • 513 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

Based on M.D. Sass LLC's 13F filing for Q4 2016, filed 13 Feb 2017.