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

Quantres 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
2019 Q1	$302K	Buy	+9,300	New	+$322K	0.22%	125
2018 Q4	–	Sell	-6,000	Closed	-$231K	–	208
2018 Q3	$231K	Buy	+6,000	New	+$242K	0.14%	188
2018 Q2	–	Sell	-10,700	Closed	-$449K	–	201
2018 Q1	$449K	Buy	+10,700	New	+$480K	0.27%	95
2017 Q2	–	Sell	-7,000	Closed	-$242K	–	194
2017 Q1	$242K	Buy	+7,000	New	+$255K	0.16%	147
2016 Q2	–	Sell	-24,700	Closed	-$517K	–	180
2016 Q1	$517K	Buy	+24,700	New	+$524K	0.5%	64

Other funds holding CFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quantres Asset Management's CFG Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Citizens Financial Group (CFG) in Q1 2019: 9,300 shares worth $302K. The stake represents 0.22% of the portfolio and ranks #125 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in CFG as recently as Q3 2018.

Quantres Asset Management first reported a position in CFG in Q1 2016 and has held it in 5 quarters since. The position peaked at $517K in Q1 2016. 658 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

Quantres Asset Management held 9,300 shares of Citizens Financial Group worth $302K as of Q1 2019.
Citizens Financial Group was a new Quantres Asset Management position in Q1 2019.
Citizens Financial Group made up 0.22% of Quantres Asset Management's portfolio in Q1 2019, its #125 holding.
Quantres Asset Management first reported a position in Citizens Financial Group in Q1 2016 and has held it in 5 quarters since.
Quantres Asset Management's Citizens Financial Group position peaked at $517K in Q1 2016.
658 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.