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SII Investments’s Citizens Financial Group CFG Stock Holding History

SII Investments’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
Q1 		– Sell
-12,412
Closed -$518K – 42
2017
Q4 		$518K Sell
12,412
-1,044
-8% -$40.8K 0.05% 246
2017
Q3 		$513K Buy
13,456
+1,019
+8% +$35.6K 0.03% 350
2017
Q2 		$444K Buy
12,437
+1,960
+19% +$69.5K 0.03% 370
2017
Q1 		$361K Buy
+10,477
New +$382K 0.02% 419

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SII Investments's CFG Position: Q1 2018 in Review

SII Investments sold out of Citizens Financial Group (CFG) in Q1 2018, closing a stake of 12,412 shares — an estimated $518K sold.

SII Investments first reported a position in CFG in Q1 2017 and held it in 4 quarters. The position peaked at $518K in Q4 2017. 632 funds tracked by Wall St. Rank hold CFG as of Q1 2018.

  • SII Investments reported no remaining Citizens Financial Group position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 12,412 Citizens Financial Group shares in Q1 2018, an estimated $518K.
  • SII Investments first reported a position in Citizens Financial Group in Q1 2017 and held it in 4 quarters.
  • SII Investments's Citizens Financial Group position peaked at $518K in Q4 2017.
  • 632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.