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

Pzena 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
2018
Q4 		– Sell
-25,992
Closed -$1M – 185
2018
Q3 		$1M Hold
25,992
– – ﹤0.01% 155
2018
Q2 		$1.01M Sell
25,992
-709,807
-96% -$29.6M 0.01% 135
2018
Q1 		$30.9M Sell
735,799
-239
-0% -$10.7K 0.16% 101
2017
Q4 		$30.9M Sell
736,038
-824,404
-53% -$32.2M 0.15% 102
2017
Q3 		$59.1M Hold
1,560,442
– – 0.31% 74
2017
Q2 		$55.7M Sell
1,560,442
-205,341
-12% -$7.28M 0.3% 77
2017
Q1 		$61M Sell
1,765,783
-288
-0% -$10.5K 0.34% 70
2016
Q4 		$62.9M Sell
1,766,071
-325,975
-16% -$9.88M 0.36% 68
2016
Q3 		$51.7M Sell
2,092,046
-3,625
-0.2% -$83.3K 0.32% 71
2016
Q2 		$41.9M Buy
2,095,671
+4,625
+0.2% +$103K 0.26% 77
2016
Q1 		$43.8M Buy
2,091,046
+16,625
+0.8% +$353K 0.27% 80
2015
Q4 		$54.3M Sell
2,074,421
-427,420
-17% -$10.8M 0.34% 68
2015
Q3 		$59.7M Hold
2,501,841
– – 0.38% 64
2015
Q2 		$68.3M Buy
2,501,841
+1,841
+0.1% +$48.8K 0.39% 60
2015
Q1 		$60.3M Hold
2,500,000
– – 0.34% 66
2014
Q4 		$62.1M Hold
2,500,000
– – 0.33% 65
2014
Q3 		$58.5M Buy
+2,500,000
New +$58M 0.32% 63

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management's CFG Position: Q4 2018 in Review

Pzena Investment Management sold out of Citizens Financial Group (CFG) in Q4 2018, closing a stake of 25,992 shares — an estimated $1M sold.

Pzena Investment Management first reported a position in CFG in Q3 2014 and held it in 17 quarters. The position peaked at $68.3M in Q2 2015. 631 funds tracked by Wall St. Rank hold CFG as of Q4 2018.

  • Pzena Investment Management reported no remaining Citizens Financial Group position as of Q4 2018 after selling out during the quarter.
  • Pzena Investment Management sold 25,992 Citizens Financial Group shares in Q4 2018, an estimated $1M.
  • Pzena Investment Management first reported a position in Citizens Financial Group in Q3 2014 and held it in 17 quarters.
  • Pzena Investment Management's Citizens Financial Group position peaked at $68.3M in Q2 2015.
  • 631 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2018.

Based on Pzena Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.