Tradition Capital Management’s Citizens Financial Group CFG Stock Holding History

Tradition Capital Management’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	$6.96M	Buy	214,284 +32,397	+18%	+$1.12M	1.89%	10
2018 Q4	$5.41M	Buy	181,887 +10,970	+6%	+$385K	1.69%	14
2018 Q3	$6.59M	Buy	170,917 +20,880	+14%	+$842K	1.72%	9
2018 Q2	$5.84M	Buy	150,037 +2,950	+2%	+$123K	1.66%	10
2018 Q1	$6.17M	Sell	147,087 -21,798	-13%	-$979K	1.77%	11
2017 Q4	$7.09M	Sell	168,885 -5,110	-3%	-$200K	1.93%	6
2017 Q3	$6.59M	Buy	173,995 +62,875	+57%	+$2.2M	2.14%	8
2017 Q2	$3.96M	Sell	111,120 -32,969	-23%	-$1.17M	1.31%	26
2017 Q1	$4.98M	Sell	144,089 -46,230	-24%	-$1.69M	1.63%	16
2016 Q4	$6.78M	Buy	190,319 +71,235	+60%	+$2.16M	2.26%	7
2016 Q3	$2.94M	Sell	119,084 -860	-0.7%	-$19.8K	1.03%	32
2016 Q2	$2.4M	Buy	119,944 +55,209	+85%	+$1.23M	0.8%	42
2016 Q1	$1.36M	Sell	64,735 -1,940	-3%	-$41.1K	0.45%	72
2015 Q4	$1.75M	Buy	+66,675	New	+$1.68M	0.59%	59

Other funds holding CFG

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Tradition Capital Management increased its Citizens Financial Group (CFG) stake by 18% in Q1 2019, buying an estimated $1.12M and bringing the position to 214,284 shares worth $6.96M. The position accounts for 1.89% of the portfolio, ranked #10.

Tradition Capital Management first reported a position in CFG in Q4 2015 and has held it in 14 quarters since. The position peaked at $7.09M in Q4 2017. 657 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

Tradition Capital Management held 214,284 shares of Citizens Financial Group worth $6.96M as of Q1 2019.
Tradition Capital Management bought 32,397 Citizens Financial Group shares in Q1 2019, an estimated $1.12M.
Citizens Financial Group made up 1.89% of Tradition Capital Management's portfolio in Q1 2019, its #10 holding.
Tradition Capital Management first reported a position in Citizens Financial Group in Q4 2015 and has held it in 14 quarters since.
Tradition Capital Management's Citizens Financial Group position peaked at $7.09M in Q4 2017.
657 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

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