Wafra Inc’s Citizens Financial Group CFG Stock Holding History

Wafra Inc’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 Q4	–	Sell	-223,112	Closed	-$7.89M	–	68
2019 Q3	$7.89M	Hold	223,112	–	–	0.26%	59
2019 Q2	$7.89M	Hold	223,112	–	–	0.27%	59
2019 Q1	$7.25M	Hold	223,112	–	–	0.25%	59
2018 Q4	$6.63M	Sell	223,112 -144,514	-39%	-$5.07M	0.26%	59
2018 Q3	$14.2M	Buy	367,626 +103,699	+39%	+$4.18M	0.48%	39
2018 Q2	$10.3M	Hold	263,927	–	–	0.39%	48
2018 Q1	$11.1M	Hold	263,927	–	–	0.5%	42
2017 Q4	$11.1M	Buy	263,927 +82,675	+46%	+$3.23M	0.51%	43
2017 Q3	$6.86M	Buy	181,252 +86,695	+92%	+$3.03M	0.33%	52
2017 Q2	$3.37M	Sell	94,557 -11,980	-11%	-$425K	0.17%	66
2017 Q1	$3.68M	Sell	106,537 -106,432	-50%	-$3.88M	0.19%	61
2016 Q4	$7.59M	Buy	+212,969	New	+$6.45M	0.41%	52

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wafra Inc's CFG Position: Q4 2019 in Review

Wafra Inc sold out of Citizens Financial Group (CFG) in Q4 2019, closing a stake of 223,112 shares — an estimated $7.89M sold.

Wafra Inc first reported a position in CFG in Q4 2016 and held it in 12 quarters. The position peaked at $14.2M in Q3 2018. 687 funds tracked by Wall St. Rank hold CFG as of Q4 2019.

Wafra Inc reported no remaining Citizens Financial Group position as of Q4 2019 after selling out during the quarter.
Wafra Inc sold 223,112 Citizens Financial Group shares in Q4 2019, an estimated $7.89M.
Wafra Inc first reported a position in Citizens Financial Group in Q4 2016 and held it in 12 quarters.
Wafra Inc's Citizens Financial Group position peaked at $14.2M in Q3 2018.
687 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2019.

Based on Wafra Inc's 13F filing for Q4 2019, filed 5 Feb 2020.