VIA
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Vantage Investment Advisors’s Citizens Financial Group CFG Stock Holding History

Vantage Investment Advisors’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
Q2 		– Sell
-43
Closed -$1K – 842
2016
Q1 		$1K Buy
+43
New +$912 ﹤0.01% 748

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Vantage Investment Advisors's CFG Position: Q2 2016 in Review

Vantage Investment Advisors sold out of Citizens Financial Group (CFG) in Q2 2016, closing a stake of 43 shares — an estimated $1K sold.

Vantage Investment Advisors first reported a position in CFG in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 455 funds tracked by Wall St. Rank hold CFG as of Q2 2016.

  • Vantage Investment Advisors reported no remaining Citizens Financial Group position as of Q2 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 43 Citizens Financial Group shares in Q2 2016, an estimated $1K.
  • Vantage Investment Advisors first reported a position in Citizens Financial Group in Q1 2016 and held it in 1 quarter.
  • Vantage Investment Advisors's Citizens Financial Group position peaked at $1K in Q1 2016.
  • 455 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.