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Nationwide Fund Advisors’s Citizens Financial Group CFG Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-481,230
Closed -$18.2M – 376
2017
Q3 		$18.2M Buy
481,230
+54,205
+13% +$1.9M 0.07% 352
2017
Q2 		$15.2M Sell
427,025
-111,353
-21% -$3.95M 0.06% 434
2017
Q1 		$18.6M Buy
538,378
+207,510
+63% +$7.57M 0.07% 357
2016
Q4 		$11.8M Buy
330,868
+107,762
+48% +$3.27M 0.05% 542
2016
Q3 		$5.51M Sell
223,106
-1,100
-0.5% -$25.3K 0.02% 919
2016
Q2 		$4.48M Sell
224,206
-3,531
-2% -$78.4K 0.02% 989
2016
Q1 		$4.77M Buy
227,737
+159,611
+234% +$3.38M 0.02% 960
2015
Q4 		$1.78M Sell
68,126
-22,378
-25% -$563K 0.01% 1421
2015
Q3 		$2.16M Buy
90,504
+6,995
+8% +$179K 0.01% 1314
2015
Q2 		$2.28M Sell
83,509
-2,987
-3% -$79.2K 0.01% 1358
2015
Q1 		$2.09M Buy
+86,496
New +$2.12M 0.01% 1448

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Nationwide Fund Advisors's CFG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Citizens Financial Group (CFG) in Q4 2017, closing a stake of 481,230 shares — an estimated $18.2M sold.

Nationwide Fund Advisors first reported a position in CFG in Q1 2015 and held it in 11 quarters. The position peaked at $18.6M in Q1 2017. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Citizens Financial Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 481,230 Citizens Financial Group shares in Q4 2017, an estimated $18.2M.
  • Nationwide Fund Advisors first reported a position in Citizens Financial Group in Q1 2015 and held it in 11 quarters.
  • Nationwide Fund Advisors's Citizens Financial Group position peaked at $18.6M in Q1 2017.
  • 591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.