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Orrstown Financial Services’s Citizens Financial Group CFG Stock Holding History

Orrstown Financial Services’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
Q3 		– Sell
-162
Closed -$3K – 259
2016
Q2 		$3K Hold
162
– – ﹤0.01% 226
2016
Q1 		$3K Buy
+162
New +$3.44K ﹤0.01% 180

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 $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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Orrstown Financial Services's CFG Position: Q3 2016 in Review

Orrstown Financial Services sold out of Citizens Financial Group (CFG) in Q3 2016, closing a stake of 162 shares — an estimated $3K sold.

Orrstown Financial Services first reported a position in CFG in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 450 funds tracked by Wall St. Rank hold CFG as of Q3 2016.

  • Orrstown Financial Services reported no remaining Citizens Financial Group position as of Q3 2016 after selling out during the quarter.
  • Orrstown Financial Services sold 162 Citizens Financial Group shares in Q3 2016, an estimated $3K.
  • Orrstown Financial Services first reported a position in Citizens Financial Group in Q1 2016 and held it in 2 quarters.
  • Orrstown Financial Services's Citizens Financial Group position peaked at $3K in Q2 2016.
  • 450 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2016.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.