Private Capital Management (Minnesota)’s Citigroup C Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$1.45M	Sell	19,900 -3,750	-16%	-$256K	1.63%	5
2017 Q2	$1.58M	Sell	23,650 -4,600	-16%	-$282K	1.76%	3
2017 Q1	$1.69M	Buy	28,250 +3,300	+13%	+$195K	1.85%	2
2016 Q4	$1.48M	Sell	24,950 -6,700	-21%	-$361K	1.66%	6
2016 Q3	$1.5M	Hold	31,650	–	–	1.57%	5
2016 Q2	$1.34M	Hold	31,650	–	–	1.33%	7
2016 Q1	$1.32M	Buy	31,650 +3,250	+11%	+$136K	1.21%	11
2015 Q4	$1.47M	Buy	+28,400	New	+$1.51M	1.35%	6

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Management (Minnesota)'s C Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Citigroup (C) stake by 16% in Q3 2017, selling an estimated $256K and leaving 19,900 shares worth $1.45M. The position accounts for 1.63% of the portfolio, ranked #5.

Private Capital Management (Minnesota) first reported a position in C in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.69M in Q1 2017. 1,471 funds tracked by Wall St. Rank hold C as of Q3 2017.

Private Capital Management (Minnesota) held 19,900 shares of Citigroup worth $1.45M as of Q3 2017.
Private Capital Management (Minnesota) sold 3,750 Citigroup shares in Q3 2017, an estimated $256K.
Citigroup made up 1.63% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #5 holding.
Private Capital Management (Minnesota) first reported a position in Citigroup in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Citigroup position peaked at $1.69M in Q1 2017.
1,471 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.