NIP
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Nicholas Investment Partners’s Citizens Financial Group CFG Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-108,571
Closed -$3.87M – 251
2017
Q2 		$3.87M Buy
108,571
+20,572
+23% +$729K 0.27% 123
2017
Q1 		$3.04M Buy
87,999
+80,623
+1,093% +$2.94M 0.21% 171
2016
Q4 		$263K Buy
+7,376
New +$223K 0.02% 267

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nicholas Investment Partners's CFG Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Citizens Financial Group (CFG) in Q3 2017, closing a stake of 108,571 shares — an estimated $3.87M sold.

Nicholas Investment Partners first reported a position in CFG in Q4 2016 and held it in 3 quarters. The position peaked at $3.87M in Q2 2017. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Citizens Financial Group position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 108,571 Citizens Financial Group shares in Q3 2017, an estimated $3.87M.
  • Nicholas Investment Partners first reported a position in Citizens Financial Group in Q4 2016 and held it in 3 quarters.
  • Nicholas Investment Partners's Citizens Financial Group position peaked at $3.87M in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.