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Perkins Investment Management’s Citizens Financial Group CFG Stock Holding History

Perkins Investment 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
2017
Q1 		$64.7M Sell
1,871,318
-410,881
-18% -$15M 0.8% 48
2016
Q4 		$81.3M Sell
2,282,199
-295,318
-11% -$8.95M 1.04% 28
2016
Q3 		$63.7M Buy
2,577,517
+445
+0% +$10.2K 0.88% 38
2016
Q2 		$51.5M Sell
2,577,072
-3,366,322
-57% -$74.7M 0.78% 51
2016
Q1 		$125M Sell
5,943,394
-22,851
-0.4% -$485K 1.87% 2
2015
Q4 		$156M Buy
5,966,245
+654,026
+12% +$16.5M 2.28% 2
2015
Q3 		$126M Buy
5,312,219
+301,880
+6% +$7.71M 1.82% 5
2015
Q2 		$137M Buy
5,010,339
+166,938
+3% +$4.42M 1.56% 6
2015
Q1 		$117M Buy
4,843,401
+4,554,041
+1,574% +$112M 1.17% 20
2014
Q4 		$7.19M Buy
+289,360
New +$6.9M 0.07% 207

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Perkins Investment Management's CFG Position: Q1 2017 in Review

Perkins Investment Management reduced its Citizens Financial Group (CFG) stake by 18% in Q1 2017, selling an estimated $15M and leaving 1,871,318 shares worth $64.7M. The position accounts for 0.8% of the portfolio, ranked #48.

Perkins Investment Management first reported a position in CFG in Q4 2014 and has held it in 10 quarters since. The position peaked at $156M in Q4 2015. 569 funds tracked by Wall St. Rank hold CFG as of Q1 2017.

  • Perkins Investment Management held 1,871,318 shares of Citizens Financial Group worth $64.7M as of Q1 2017.
  • Perkins Investment Management sold 410,881 Citizens Financial Group shares in Q1 2017, an estimated $15M.
  • Citizens Financial Group made up 0.8% of Perkins Investment Management's portfolio in Q1 2017, its #48 holding.
  • Perkins Investment Management first reported a position in Citizens Financial Group in Q4 2014 and has held it in 10 quarters since.
  • Perkins Investment Management's Citizens Financial Group position peaked at $156M in Q4 2015.
  • 569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.