Michael F. Price’s Citizens Financial Group CFG Stock Holding History

Michael F. Price’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	-175,000	Closed	-$7.35M	–	119
2017 Q4	$7.35M	Hold	175,000	–	–	0.91%	32
2017 Q3	$6.63M	Sell	175,000 -55,000	-24%	-$1.92M	0.92%	30
2017 Q2	$8.21M	Hold	230,000	–	–	1.06%	27
2017 Q1	$7.95M	Hold	230,000	–	–	0.98%	28
2016 Q4	$8.2M	Sell	230,000 -120,000	-34%	-$3.64M	0.99%	30
2016 Q3	$8.65M	Buy	350,000 +30,000	+9%	+$690K	1.15%	24
2016 Q2	$6.39M	Buy	320,000 +200,000	+167%	+$4.44M	0.85%	31
2016 Q1	$2.51M	Hold	120,000	–	–	0.35%	61
2015 Q4	$3.14M	Buy	+120,000	New	+$3.02M	0.39%	56

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 $3.37T AUM 44.26% 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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Michael F. Price's CFG Position: Q1 2018 in Review

Michael F. Price sold out of Citizens Financial Group (CFG) in Q1 2018, closing a stake of 175,000 shares — an estimated $7.35M sold.

Michael F. Price first reported a position in CFG in Q4 2015 and held it in 9 quarters. The position peaked at $8.65M in Q3 2016. 632 funds tracked by Wall St. Rank hold CFG as of Q1 2018.

Michael F. Price reported no remaining Citizens Financial Group position as of Q1 2018 after selling out during the quarter.
Michael F. Price sold 175,000 Citizens Financial Group shares in Q1 2018, an estimated $7.35M.
Michael F. Price first reported a position in Citizens Financial Group in Q4 2015 and held it in 9 quarters.
Michael F. Price's Citizens Financial Group position peaked at $8.65M in Q3 2016.
632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2018.

Based on Michael F. Price's 13F filing for Q1 2018, filed 14 May 2018.