PFMOSF
CFG icon

Philadelphia Financial Management of San Francisco’s Citizens Financial Group CFG Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019
Q1 		– Sell
-325,339
Closed -$9.67M – 48
2018
Q4 		$9.67M Buy
+325,339
New +$11.4M 1.81% 29

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 $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CFG Position: Q1 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 325,339 shares — an estimated $9.67M sold.

Philadelphia Financial Management of San Francisco first reported a position in CFG in Q4 2018 and held it in 1 quarter. The position peaked at $9.67M in Q4 2018. 658 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 325,339 Citizens Financial Group shares in Q1 2019, an estimated $9.67M.
  • Philadelphia Financial Management of San Francisco first reported a position in Citizens Financial Group in Q4 2018 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Citizens Financial Group position peaked at $9.67M in Q4 2018.
  • 658 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2019, filed 15 May 2019.