VFA
CFG icon

Virtus Fund Advisers’s Citizens Financial Group CFG Stock Holding History

Virtus Fund Advisers’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
2017
Q2 		– Sell
-1,095,600
Closed -$37.9M – 526
2017
Q1 		$37.9M Sell
1,095,600
-397,200
-27% -$14.5M 0.36% 130
2016
Q4 		$53.2M Sell
1,492,800
-1,094,250
-42% -$33.2M 0.45% 90
2016
Q3 		$63.9M Buy
2,587,050
+333,050
+15% +$7.65M 0.57% 58
2016
Q2 		$44.3M Buy
+2,254,000
New +$50M 0.4% 91

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Virtus Fund Advisers's CFG Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Citizens Financial Group (CFG) in Q2 2017, closing a stake of 1,095,600 shares — an estimated $37.9M sold.

Virtus Fund Advisers first reported a position in CFG in Q2 2016 and held it in 4 quarters. The position peaked at $63.9M in Q3 2016. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

  • Virtus Fund Advisers reported no remaining Citizens Financial Group position as of Q2 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,095,600 Citizens Financial Group shares in Q2 2017, an estimated $37.9M.
  • Virtus Fund Advisers first reported a position in Citizens Financial Group in Q2 2016 and held it in 4 quarters.
  • Virtus Fund Advisers's Citizens Financial Group position peaked at $63.9M in Q3 2016.
  • 568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.