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Teachers Advisors’s Citizens Financial Group CFG Stock Holding History

Teachers Advisors’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
2019
Q1 		$122M Buy
3,742,215
+627,799
+20% +$21.8M 0.15% 129
2018
Q4 		$92.6M Sell
3,114,416
-470,482
-13% -$16.5M 0.13% 149
2018
Q3 		$138M Sell
3,584,898
-73,235
-2% -$2.95M 0.17% 122
2018
Q2 		$142M Sell
3,658,133
-90,654
-2% -$3.78M 0.18% 110
2018
Q1 		$157M Sell
3,748,787
-10,512
-0.3% -$472K 0.2% 97
2017
Q4 		$158M Buy
3,759,299
+232,942
+7% +$9.11M 0.2% 95
2017
Q3 		$134M Sell
3,526,357
-813,144
-19% -$28.4M 0.18% 119
2017
Q2 		$155M Buy
4,339,501
+222,966
+5% +$7.91M 0.22% 87
2017
Q1 		$142M Buy
4,116,535
+594,018
+17% +$21.7M 0.21% 90
2016
Q4 		$126M Buy
3,522,517
+653,662
+23% +$19.8M 0.2% 103
2016
Q3 		$70.9M Buy
2,868,855
+2,299,155
+404% +$52.8M 0.12% 205
2016
Q2 		$11.4M Buy
569,700
+213,090
+60% +$4.73M 0.02% 819
2016
Q1 		$7.47M Buy
356,610
+45,921
+15% +$974K 0.01% 982
2015
Q4 		$8.14M Buy
310,689
+5,896
+2% +$148K 0.02% 969
2015
Q3 		$7.27M Sell
304,793
-63,691
-17% -$1.63M 0.01% 980
2015
Q2 		$10.1M Buy
368,484
+131,384
+55% +$3.48M 0.02% 896
2015
Q1 		$5.72M Buy
237,100
+123,730
+109% +$3.03M 0.01% 1113
2014
Q4 		$2.82M Buy
+113,370
New +$2.7M 0.01% 1411

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Teachers Advisors's CFG Position: Q1 2019 in Review

Teachers Advisors increased its Citizens Financial Group (CFG) stake by 20% in Q1 2019, buying an estimated $21.8M and bringing the position to 3,742,215 shares worth $122M. The position accounts for 0.15% of the portfolio, ranked #129.

Teachers Advisors first reported a position in CFG in Q4 2014 and has held it in 18 quarters since. The position peaked at $158M in Q4 2017. 657 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • Teachers Advisors held 3,742,215 shares of Citizens Financial Group worth $122M as of Q1 2019.
  • Teachers Advisors bought 627,799 Citizens Financial Group shares in Q1 2019, an estimated $21.8M.
  • Citizens Financial Group made up 0.15% of Teachers Advisors's portfolio in Q1 2019, its #129 holding.
  • Teachers Advisors first reported a position in Citizens Financial Group in Q4 2014 and has held it in 18 quarters since.
  • Teachers Advisors's Citizens Financial Group position peaked at $158M in Q4 2017.
  • 657 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.