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Thompson Davis & Co’s Citizens Financial Group CFG Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-524
Closed -$20K – 744
2017
Q3 		$20K Sell
524
-65
-11% -$2.27K 0.04% 477
2017
Q2 		$21K Hold
589
– – 0.03% 444
2017
Q1 		$20K Sell
589
-535
-48% -$19.5K 0.03% 487
2016
Q4 		$40K Sell
1,124
-546
-33% -$16.5K 0.07% 277
2016
Q3 		$41K Buy
1,670
+152
+10% +$3.49K 0.07% 283
2016
Q2 		$30K Hold
1,518
– – 0.05% 339
2016
Q1 		$32K Sell
1,518
-7,281
-83% -$154K 0.05% 318
2015
Q4 		$230K Sell
8,799
-8,479
-49% -$213K 0.32% 78
2015
Q3 		$412K Buy
17,278
+16,388
+1,841% +$419K 0.58% 29
2015
Q2 		$24K Buy
890
+225
+34% +$5.96K 0.03% 496
2015
Q1 		$16K Sell
665
-273
-29% -$6.69K 0.02% 604
2014
Q4 		$23K Buy
+938
New +$22.4K 0.03% 470

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 $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.15T AUM 47.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Thompson Davis & Co's CFG Position: Q4 2017 in Review

Thompson Davis & Co sold out of Citizens Financial Group (CFG) in Q4 2017, closing a stake of 524 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in CFG in Q4 2014 and held it in 12 quarters. The position peaked at $412K in Q3 2015. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

  • Thompson Davis & Co reported no remaining Citizens Financial Group position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 524 Citizens Financial Group shares in Q4 2017, an estimated $20K.
  • Thompson Davis & Co first reported a position in Citizens Financial Group in Q4 2014 and held it in 12 quarters.
  • Thompson Davis & Co's Citizens Financial Group position peaked at $412K in Q3 2015.
  • 591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.