Tradewinds Global Investors’s Citizens Financial Group CFG Stock Holding History

Tradewinds Global Investors’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
2016 Q3	–	Sell	-434,080	Closed	-$8.67M	–	74
2016 Q2	$8.67M	Sell	434,080 -4,556	-1%	-$101K	0.56%	61
2016 Q1	$9.19M	Sell	438,636 -171,676	-28%	-$3.64M	0.55%	61
2015 Q4	$16M	Buy	610,312 +106,308	+21%	+$2.68M	0.94%	39
2015 Q3	$12M	Sell	504,004 -44,710	-8%	-$1.14M	0.59%	59
2015 Q2	$15M	Sell	548,714 -68,065	-11%	-$1.8M	0.65%	54
2015 Q1	$14.9M	Sell	616,779 -92,785	-13%	-$2.27M	0.6%	50
2014 Q4	$17.6M	Buy	709,564 +67,796	+11%	+$1.62M	0.72%	46
2014 Q3	$15M	Buy	+641,768	New	+$14.9M	0.55%	64

Other funds holding CFG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tradewinds Global Investors's CFG Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Citizens Financial Group (CFG) in Q3 2016, closing a stake of 434,080 shares — an estimated $8.67M sold.

Tradewinds Global Investors first reported a position in CFG in Q3 2014 and held it in 8 quarters. The position peaked at $17.6M in Q4 2014. 449 funds tracked by Wall St. Rank hold CFG as of Q3 2016.

Tradewinds Global Investors reported no remaining Citizens Financial Group position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 434,080 Citizens Financial Group shares in Q3 2016, an estimated $8.67M.
Tradewinds Global Investors first reported a position in Citizens Financial Group in Q3 2014 and held it in 8 quarters.
Tradewinds Global Investors's Citizens Financial Group position peaked at $17.6M in Q4 2014.
449 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.