Woodmont Investment Counsel’s Citigroup C Stock Holding History

Woodmont Investment Counsel’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	-3,904	Closed	-$203K	–	180
2018 Q4	$203K	Buy	+3,904	New	+$247K	0.06%	171
2016 Q4	–	Sell	-636	Closed	-$30K	–	248
2016 Q3	$30K	Buy	+636	New	+$28.9K	0.01%	311
2016 Q2	–	Sell	-473	Closed	-$20K	–	220
2016 Q1	$20K	Sell	473 -15	-3%	-$627	0.01%	342
2015 Q4	$25K	Hold	488	–	–	0.01%	339
2015 Q3	$24K	Sell	488 -3	-0.6%	-$164	0.01%	327
2015 Q2	$27K	Buy	+491	New	+$26.7K	0.01%	323

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 $315B AUM 27.84% 1-Year Est. Return

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

Woodmont Investment Counsel's C Position: Q1 2019 in Review

Woodmont Investment Counsel sold out of Citigroup (C) in Q1 2019, closing a stake of 3,904 shares — an estimated $203K sold.

Woodmont Investment Counsel first reported a position in C in Q2 2015 and held it in 6 quarters. The position peaked at $203K in Q4 2018. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

Woodmont Investment Counsel reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
Woodmont Investment Counsel sold 3,904 Citigroup shares in Q1 2019, an estimated $203K.
Woodmont Investment Counsel first reported a position in Citigroup in Q2 2015 and held it in 6 quarters.
Woodmont Investment Counsel's Citigroup position peaked at $203K in Q4 2018.
1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Woodmont Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.