Tradition Capital Management’s Citigroup C Stock Holding History

Tradition Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.76M	Buy	124,746 +24,990	+25%	+$1.55M	2.11%	7
2018 Q4	$5.19M	Sell	99,756 -5,868	-6%	-$372K	1.62%	16
2018 Q3	$7.58M	Buy	105,624 +9,569	+10%	+$677K	1.98%	6
2018 Q2	$6.43M	Buy	96,055 +21,505	+29%	+$1.48M	1.83%	8
2018 Q1	$5.03M	Buy	74,550 +1,580	+2%	+$119K	1.44%	20
2017 Q4	$5.43M	Sell	72,970 -858	-1%	-$63.4K	1.47%	18
2017 Q3	$5.37M	Buy	73,828 +1,698	+2%	+$116K	1.74%	18
2017 Q2	$4.82M	Buy	72,130 +22,100	+44%	+$1.36M	1.6%	19
2017 Q1	$2.99M	Sell	50,030 -951	-2%	-$56.2K	0.98%	36
2016 Q4	$3.03M	Sell	50,981 -595	-1%	-$32.1K	1.01%	34
2016 Q3	$2.44M	Buy	51,576 +6,227	+14%	+$283K	0.85%	39
2016 Q2	$1.92M	Buy	45,349 +27,466	+154%	+$1.21M	0.64%	54
2016 Q1	$746K	Sell	17,883 -65,090	-78%	-$2.72M	0.25%	95
2015 Q4	$4.29M	Buy	82,973 +1,853	+2%	+$98.3K	1.45%	25
2015 Q3	$4.02M	Sell	81,120 -1,300	-2%	-$71K	1.49%	24
2015 Q2	$4.55M	Sell	82,420 -1,594	-2%	-$86.7K	1.48%	24
2015 Q1	$4.33M	Buy	84,014 +13,164	+19%	+$670K	1.4%	27
2014 Q4	$3.83M	Buy	70,850 +1,200	+2%	+$63.7K	1.22%	34
2014 Q3	$3.61M	Buy	69,650 +20,924	+43%	+$1.05M	1.15%	36
2014 Q2	$2.29M	Buy	48,726 +1,086	+2%	+$51.7K	0.72%	53
2014 Q1	$2.27M	Buy	+47,640	New	+$2.37M	0.73%	54

Other funds holding C

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Tradition Capital Management's C Position: Q1 2019 in Review

Tradition Capital Management increased its Citigroup (C) stake by 25% in Q1 2019, buying an estimated $1.55M and bringing the position to 124,746 shares worth $7.76M. The position accounts for 2.11% of the portfolio, ranked #7.

Tradition Capital Management first reported a position in C in Q1 2014 and has held it in 21 quarters since. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

Tradition Capital Management held 124,746 shares of Citigroup worth $7.76M as of Q1 2019.
Tradition Capital Management bought 24,990 Citigroup shares in Q1 2019, an estimated $1.55M.
Citigroup made up 2.11% of Tradition Capital Management's portfolio in Q1 2019, its #7 holding.
Tradition Capital Management first reported a position in Citigroup in Q1 2014 and has held it in 21 quarters since.
1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.