R&F Capital Advisors’s Citigroup C Stock Holding History

R&F Capital Advisors’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 Q1	–	Sell	-10,350	Closed	-$615K	–	689
2016 Q4	$615K	Buy	+10,350	New	+$558K	0.22%	139

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R&F Capital Advisors's C Position: Q1 2017 in Review

R&F Capital Advisors sold out of Citigroup (C) in Q1 2017, closing a stake of 10,350 shares — an estimated $615K sold.

R&F Capital Advisors first reported a position in C in Q4 2016 and held it in 1 quarter. The position peaked at $615K in Q4 2016. 1,379 funds tracked by Wall St. Rank hold C as of Q1 2017.

R&F Capital Advisors reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
R&F Capital Advisors sold 10,350 Citigroup shares in Q1 2017, an estimated $615K.
R&F Capital Advisors first reported a position in Citigroup in Q4 2016 and held it in 1 quarter.
R&F Capital Advisors's Citigroup position peaked at $615K in Q4 2016.
1,379 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.