Vantage Investment Advisors’s Citigroup C Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$59K	Hold	819	–	–	0.01%	258
2018 Q2	$55K	Sell	819 -180	-18%	-$12.4K	0.01%	262
2018 Q1	$67K	Hold	999	–	–	0.02%	247
2017 Q4	$74K	Hold	999	–	–	0.02%	244
2017 Q3	$73K	Hold	999	–	–	0.02%	226
2017 Q2	$67K	Sell	999 -51	-5%	-$3.13K	0.02%	222
2017 Q1	$63K	Buy	1,050 +107	+11%	+$6.33K	0.02%	222
2016 Q4	$56K	Sell	943 -107	-10%	-$5.77K	0.02%	234
2016 Q3	$50K	Sell	1,050 -358	-25%	-$16.3K	0.02%	245
2016 Q2	$58K	Buy	1,408 +175	+14%	+$7.74K	0.02%	242
2016 Q1	$51K	Buy	1,233 +128	+12%	+$5.35K	0.02%	237
2015 Q4	$57K	Hold	1,105	–	–	0.03%	221
2015 Q3	$55K	Buy	1,105 +107	+11%	+$5.84K	0.03%	215
2015 Q2	$55K	Sell	998 -654	-40%	-$35.6K	0.03%	231
2015 Q1	$85K	Buy	1,652 +654	+66%	+$33.3K	0.02%	258
2014 Q4	$54K	Buy	998 +10	+1%	+$531	0.03%	232
2014 Q3	$51K	Sell	988 -13	-1%	-$653	0.03%	223
2014 Q2	$47K	Hold	1,001	–	–	0.03%	242
2014 Q1	$48K	Sell	1,001 -1,310	-57%	-$65.2K	0.03%	215
2013 Q4	$119K	Buy	+2,311	New	+$117K	0.08%	137

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Vantage Investment Advisors's C Position: Q3 2018 in Review

Vantage Investment Advisors held its Citigroup (C) position steady in Q3 2018 at 819 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #258.

Vantage Investment Advisors first reported a position in C in Q4 2013 and has held it in 20 quarters since. The position peaked at $119K in Q4 2013. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

Vantage Investment Advisors held 819 shares of Citigroup worth $59K as of Q3 2018.
Vantage Investment Advisors left its Citigroup share count unchanged in Q3 2018.
Citigroup made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #258 holding.
Vantage Investment Advisors first reported a position in Citigroup in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Citigroup position peaked at $119K in Q4 2013.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.