SA
C icon

Steadfast Advisors’s Citigroup C Stock Holding History

Steadfast 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
2014
Q1 		– Sell
-84,634
Closed -$4.41M – 56
2013
Q4 		$4.41M Sell
84,634
-67,528
-44% -$3.42M 2.09% 19
2013
Q3 		$7.38M Sell
152,162
-21,004
-12% -$1.06M 3.95% 8
2013
Q2 		$8.31M Buy
+173,166
New +$8.33M 5.04% 6

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Steadfast Advisors's C Position: Q1 2014 in Review

Steadfast Advisors sold out of Citigroup (C) in Q1 2014, closing a stake of 84,634 shares — an estimated $4.41M sold.

Steadfast Advisors first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $8.31M in Q2 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

  • Steadfast Advisors reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
  • Steadfast Advisors sold 84,634 Citigroup shares in Q1 2014, an estimated $4.41M.
  • Steadfast Advisors first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
  • Steadfast Advisors's Citigroup position peaked at $8.31M in Q2 2013.
  • 1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on Steadfast Advisors's 13F filing for Q1 2014, filed 15 May 2014.