Richard Pzena - Pzena Investment Management
Holding/activity history for Citizens Financial Group Inc. (CFG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 25,992 | <0.01 | $38.59 | $1,003,000 | SEC | ||
| 2018 Q2 | 25,992 | 0.01 | Reduce 96.47% | 0.15 | $38.90 | $1,011,000 | SEC |
| 2018 Q1 | 735,799 | 0.16 | Reduce 0.03% | $41.98 | $30,889,000 | SEC | |
| 2017 Q4 | 736,038 | 0.15 | Reduce 52.83% | 0.16 | $41.98 | $30,899,000 | SEC |
| 2017 Q3 | 1,560,442 | 0.31 | $37.87 | $59,094,000 | SEC | ||
| 2017 Q2 | 1,560,442 | 0.31 | Reduce 11.63% | 0.04 | $35.68 | $55,677,000 | SEC |
| 2017 Q1 | 1,765,783 | 0.34 | Reduce 0.02% | <0.01 | $34.55 | $61,008,000 | SEC |
| 2016 Q4 | 1,766,071 | 0.37 | Reduce 15.58% | 0.05 | $35.63 | $62,925,000 | SEC |
| 2016 Q3 | 2,092,046 | 0.32 | Reduce 0.17% | <0.01 | $24.71 | $51,694,000 | SEC |
| 2016 Q2 | 2,095,671 | 0.26 | Add 0.22% | <0.01 | $19.98 | $41,872,000 | SEC |
| 2016 Q1 | 2,091,046 | 0.27 | Add 0.80% | <0.01 | $20.95 | $43,807,000 | SEC |
| 2015 Q4 | 2,074,421 | 0.34 | Reduce 17.08% | 0.07 | $26.19 | $54,329,000 | SEC |
| 2015 Q3 | 2,501,841 | 0.39 | $23.86 | $59,694,000 | SEC | ||
| 2015 Q2 | 2,501,841 | 0.39 | Add 0.07% | <0.01 | $27.31 | $68,325,000 | SEC |
| 2015 Q1 | 2,500,000 | 0.34 | $24.13 | $60,325,000 | SEC | ||
| 2014 Q4 | 2,500,000 | 0.34 | $24.86 | $62,150,000 | SEC | ||
| 2014 Q3 | 2,500,000 | 0.32 | Buy | 0.32 | $23.42 | $58,550,000 | SEC |