P.R. Herzig & Co’s Citigroup C Stock Holding History

P.R. Herzig & Co’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
2018 Q3	–	Sell	-17,450	Closed	-$1.17M	–	9
2018 Q2	$1.17M	Sell	17,450 -2,875	-14%	-$198K	2.54%	21
2018 Q1	$1.37M	Hold	20,325	–	–	2.76%	18
2017 Q4	$1.51M	Sell	20,325 -1,100	-5%	-$81.3K	2.9%	17
2017 Q3	$1.56M	Sell	21,425 -1,500	-7%	-$102K	3.02%	14
2017 Q2	$1.53M	Hold	22,925	–	–	2.97%	15
2017 Q1	$1.37M	Sell	22,925 -100	-0.4%	-$5.91K	2.66%	19
2016 Q4	$1.37M	Sell	23,025 -400	-2%	-$21.6K	2.79%	16
2016 Q3	$1.11M	Sell	23,425 -1,000	-4%	-$45.5K	2.17%	19
2016 Q2	$1.03M	Buy	24,425 +400	+2%	+$17.7K	2.19%	21
2016 Q1	$1M	Buy	24,025 +2,800	+13%	+$117K	2.2%	22
2015 Q4	$1.1M	Sell	21,225 -200	-0.9%	-$10.6K	2.65%	16
2015 Q3	$1.06M	Hold	21,425	–	–	2.67%	15
2015 Q2	$1.18M	Sell	21,425 -2,505	-10%	-$136K	2.4%	14
2015 Q1	$1.23M	Buy	23,930 +13,000	+119%	+$662K	2.11%	18
2014 Q4	$591K	Buy	+10,930	New	+$580K	0.91%	40

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

P.R. Herzig & Co's C Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Citigroup (C) in Q3 2018, closing a stake of 17,450 shares — an estimated $1.17M sold.

P.R. Herzig & Co first reported a position in C in Q4 2014 and held it in 15 quarters. The position peaked at $1.56M in Q3 2017. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

P.R. Herzig & Co reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 17,450 Citigroup shares in Q3 2018, an estimated $1.17M.
P.R. Herzig & Co first reported a position in Citigroup in Q4 2014 and held it in 15 quarters.
P.R. Herzig & Co's Citigroup position peaked at $1.56M in Q3 2017.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.