Verity Asset Management’s Citigroup C Stock Holding History

Verity Asset 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
2018 Q3	–	Sell	-2,994	Closed	-$200K	–	135
2018 Q2	$200K	Sell	2,994 -17,672	-86%	-$1.22M	0.18%	107
2018 Q1	$1.4M	Sell	20,666 -3,529	-15%	-$265K	1.27%	20
2017 Q4	$1.9M	Buy	24,195 +7,183	+42%	+$531K	1.43%	14
2017 Q3	$1.25M	Buy	+17,012	New	+$1.16M	0.95%	25

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

Verity Asset Management's C Position: Q3 2018 in Review

Verity Asset Management sold out of Citigroup (C) in Q3 2018, closing a stake of 2,994 shares — an estimated $200K sold.

Verity Asset Management first reported a position in C in Q3 2017 and held it in 4 quarters. The position peaked at $1.9M in Q4 2017. 1,619 funds tracked by Wall St. Rank hold C as of Q3 2018.

Verity Asset Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Verity Asset Management sold 2,994 Citigroup shares in Q3 2018, an estimated $200K.
Verity Asset Management first reported a position in Citigroup in Q3 2017 and held it in 4 quarters.
Verity Asset Management's Citigroup position peaked at $1.9M in Q4 2017.
1,619 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Verity Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.