Symphony Asset Management’s Citizens CIA Stock Holding History

Symphony Asset Management’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,186	Closed	-$159K	–	393
2016 Q4	$159K	Buy	+16,186	New	+$150K	0.02%	392

Other funds holding CIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Symphony Asset Management's CIA Position: Q1 2017 in Review

Symphony Asset Management sold out of Citizens (CIA) in Q1 2017, closing a stake of 16,186 shares — an estimated $159K sold.

Symphony Asset Management first reported a position in CIA in Q4 2016 and held it in 1 quarter. The position peaked at $159K in Q4 2016. 53 funds tracked by Wall St. Rank hold CIA as of Q1 2017.

Symphony Asset Management reported no remaining Citizens position as of Q1 2017 after selling out during the quarter.
Symphony Asset Management sold 16,186 Citizens shares in Q1 2017, an estimated $159K.
Symphony Asset Management first reported a position in Citizens in Q4 2016 and held it in 1 quarter.
Symphony Asset Management's Citizens position peaked at $159K in Q4 2016.
53 funds tracked by Wall St. Rank held Citizens as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.