Oakwood Capital Management’s Citigroup C Stock Holding History

Oakwood Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-78,315	Closed	-$4.05M	–	75
2015 Q4	$4.05M	Sell	78,315 -17,375	-18%	-$922K	1.09%	42
2015 Q3	$4.75M	Buy	+95,690	New	+$5.23M	1.32%	35
2015 Q1	–	Sell	-97,335	Closed	-$5.27M	–	91
2014 Q4	$5.27M	Buy	97,335 +1,300	+1%	+$69K	1.5%	27
2014 Q3	$4.98M	Buy	96,035 +3,349	+4%	+$168K	1.45%	25
2014 Q2	$4.37M	Buy	92,686 +3,167	+4%	+$151K	1.32%	33
2014 Q1	$4.26M	Buy	89,519 +5,935	+7%	+$296K	1.4%	28
2013 Q4	$4.36M	Buy	83,584 +2,285	+3%	+$116K	1.45%	25
2013 Q3	$3.94M	Buy	81,299 +3,909	+5%	+$198K	1.44%	24
2013 Q2	$3.71M	Buy	+77,390	New	+$3.72M	1.47%	20

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oakwood Capital Management's C Position: Q1 2016 in Review

Oakwood Capital Management sold out of Citigroup (C) in Q1 2016, closing a stake of 78,315 shares — an estimated $4.05M sold.

Oakwood Capital Management first reported a position in C in Q2 2013 and held it in 9 quarters. The position peaked at $5.27M in Q4 2014. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

Oakwood Capital Management reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
Oakwood Capital Management sold 78,315 Citigroup shares in Q1 2016, an estimated $4.05M.
Oakwood Capital Management first reported a position in Citigroup in Q2 2013 and held it in 9 quarters.
Oakwood Capital Management's Citigroup position peaked at $5.27M in Q4 2014.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Oakwood Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.