Quotient Investors’s Citizens Financial Group CFG Stock Holding History

Quotient Investors’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 Q3	$227K	Buy	+6,000	New	+$210K	0.16%	124
2016 Q2	–	Sell	-13,536	Closed	-$284K	–	213
2016 Q1	$284K	Sell	13,536 -38	-0.3%	-$806	0.1%	181
2015 Q4	$356K	Sell	13,574 -23,000	-63%	-$579K	0.14%	162
2015 Q3	$873K	Sell	36,574 -7,141	-16%	-$182K	0.19%	104
2015 Q2	$1.19M	Hold	43,715	–	–	0.16%	115
2015 Q1	$1.05M	Buy	43,715 +15,615	+56%	+$383K	0.14%	119
2014 Q4	$699K	Buy	+28,100	New	+$670K	0.14%	139

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Quotient Investors's CFG Position: Q3 2017 in Review

Quotient Investors opened a new position in Citizens Financial Group (CFG) in Q3 2017: 6,000 shares worth $227K. The stake represents 0.16% of the portfolio and ranks #124 among its holdings. This is a return to the name: Quotient Investors previously reported a position in CFG as recently as Q1 2016.

Quotient Investors first reported a position in CFG in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.19M in Q2 2015. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

Quotient Investors held 6,000 shares of Citizens Financial Group worth $227K as of Q3 2017.
Citizens Financial Group was a new Quotient Investors position in Q3 2017.
Citizens Financial Group made up 0.16% of Quotient Investors's portfolio in Q3 2017, its #124 holding.
Quotient Investors first reported a position in Citizens Financial Group in Q4 2014 and has held it in 7 quarters since.
Quotient Investors's Citizens Financial Group position peaked at $1.19M in Q2 2015.
548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.