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PartnerRe Asset Management’s Citizens Financial Group CFG Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-3,572
Closed -$75K – 74
2016
Q1 		$75K Buy
+3,572
New +$75.7K 0.04% 348

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

PartnerRe Asset Management's CFG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Citizens Financial Group (CFG) in Q2 2016, closing a stake of 3,572 shares — an estimated $75K sold.

PartnerRe Asset Management first reported a position in CFG in Q1 2016 and held it in 1 quarter. The position peaked at $75K in Q1 2016. 455 funds tracked by Wall St. Rank hold CFG as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Citizens Financial Group position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,572 Citizens Financial Group shares in Q2 2016, an estimated $75K.
  • PartnerRe Asset Management first reported a position in Citizens Financial Group in Q1 2016 and held it in 1 quarter.
  • PartnerRe Asset Management's Citizens Financial Group position peaked at $75K in Q1 2016.
  • 455 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.