Windsor Creek Advisors’s Citigroup C Stock Holding History

Windsor Creek Advisors’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 Q1	–	Sell	-5,500	Closed	-$286K	–	145
2018 Q4	$286K	Buy	+5,500	New	+$348K	0.09%	126

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Windsor Creek Advisors's C Position: Q1 2019 in Review

Windsor Creek Advisors sold out of Citigroup (C) in Q1 2019, closing a stake of 5,500 shares — an estimated $286K sold.

Windsor Creek Advisors first reported a position in C in Q4 2018 and held it in 1 quarter. The position peaked at $286K in Q4 2018. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

Windsor Creek Advisors reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
Windsor Creek Advisors sold 5,500 Citigroup shares in Q1 2019, an estimated $286K.
Windsor Creek Advisors first reported a position in Citigroup in Q4 2018 and held it in 1 quarter.
Windsor Creek Advisors's Citigroup position peaked at $286K in Q4 2018.
1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Windsor Creek Advisors's 13F filing for Q1 2019, filed 14 May 2019.