Western Standard LLC’s Citigroup C Stock Holding History

Western Standard LLC’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
2019 Q4	–	Sell	-14,763	Closed	-$1.02M	–	41
2019 Q3	$1.02M	Buy	14,763 +800	+6%	+$54.4K	0.81%	30
2019 Q2	$978K	Hold	13,963	–	–	0.72%	30
2019 Q1	$869K	Buy	+13,963	New	+$867K	0.77%	33
2018 Q4	–	Sell	-17,849	Closed	-$1.28M	–	41
2018 Q3	$1.28M	Buy	17,849 +1,499	+9%	+$106K	1.13%	25
2018 Q2	$1.09M	Hold	16,350	–	–	1.11%	28
2018 Q1	$1.1M	Hold	16,350	–	–	0.98%	32
2017 Q4	$1.22M	Hold	16,350	–	–	1.42%	24
2017 Q3	$1.19M	Buy	16,350 +1,450	+10%	+$99K	1.57%	15
2017 Q2	$997K	Buy	14,900 +5,900	+66%	+$362K	1.36%	19
2017 Q1	$538K	Hold	9,000	–	–	0.83%	26
2016 Q4	$535K	Buy	+9,000	New	+$486K	1.13%	21

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Western Standard LLC's C Position: Q4 2019 in Review

Western Standard LLC sold out of Citigroup (C) in Q4 2019, closing a stake of 14,763 shares — an estimated $1.02M sold.

Western Standard LLC first reported a position in C in Q4 2016 and held it in 11 quarters. The position peaked at $1.28M in Q3 2018. 1,749 funds tracked by Wall St. Rank hold C as of Q4 2019.

Western Standard LLC reported no remaining Citigroup position as of Q4 2019 after selling out during the quarter.
Western Standard LLC sold 14,763 Citigroup shares in Q4 2019, an estimated $1.02M.
Western Standard LLC first reported a position in Citigroup in Q4 2016 and held it in 11 quarters.
Western Standard LLC's Citigroup position peaked at $1.28M in Q3 2018.
1,749 funds tracked by Wall St. Rank held Citigroup as of Q4 2019.

Based on Western Standard LLC's 13F filing for Q4 2019, filed 14 Feb 2020.