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Symons Capital Management’s Citigroup C Stock Holding History

Symons Capital Management’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
2015
Q2 		– Sell
-179,068
Closed -$9.23M – 69
2015
Q1 		$9.23M Buy
+179,068
New +$9.12M 2.1% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Symons Capital Management's C Position: Q2 2015 in Review

Symons Capital Management sold out of Citigroup (C) in Q2 2015, closing a stake of 179,068 shares — an estimated $9.23M sold.

Symons Capital Management first reported a position in C in Q1 2015 and held it in 1 quarter. The position peaked at $9.23M in Q1 2015. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

  • Symons Capital Management reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
  • Symons Capital Management sold 179,068 Citigroup shares in Q2 2015, an estimated $9.23M.
  • Symons Capital Management first reported a position in Citigroup in Q1 2015 and held it in 1 quarter.
  • Symons Capital Management's Citigroup position peaked at $9.23M in Q1 2015.
  • 1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Symons Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.