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Teachers Insurance & Annuity Association of America’s Citizens Financial Group CFG Stock Holding History

Teachers Insurance & Annuity Association of America’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
-22,952
Closed -$964K – 199
2017
Q4 		$964K Buy
+22,952
New +$898K 0.05% 190

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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CFG Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Citizens Financial Group (CFG) in Q1 2018, closing a stake of 22,952 shares — an estimated $964K sold.

Teachers Insurance & Annuity Association of America first reported a position in CFG in Q4 2017 and held it in 1 quarter. The position peaked at $964K in Q4 2017. 632 funds tracked by Wall St. Rank hold CFG as of Q1 2018.

  • Teachers Insurance & Annuity Association of America reported no remaining Citizens Financial Group position as of Q1 2018 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 22,952 Citizens Financial Group shares in Q1 2018, an estimated $964K.
  • Teachers Insurance & Annuity Association of America first reported a position in Citizens Financial Group in Q4 2017 and held it in 1 quarter.
  • Teachers Insurance & Annuity Association of America's Citizens Financial Group position peaked at $964K in Q4 2017.
  • 632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.