SecurityCFG / Citizens Financial Group, Inc.
InstitutionFlagship Harbor Advisors, Llc
Shares87
Value $ 3,000
Related CFIN / Citizens Financial Corp.
CIWV / Citizens Financial Corp.

Flagship Harbor Advisors, Llc ownership in CFG / Citizens Financial Group, Inc.

August 14, 2018 - Flagship Harbor Advisors, Llc has filed a 13F-HR form disclosing ownership of 87 shares of Citizens Financial Group, Inc. (NYSE:CFG) with total holdings valued at $3,000 USD as of June 30, 2018.

Other investors with positions similar to Flagship Harbor Advisors, Llc include Lenox Wealth Management, Inc., Creative Financial Designs Inc /adv, Amerivest Investment Management LLC, Icon Wealth Partners, Llc, Institutional & Family Asset Management, Llc, and Versant Capital Management, Inc.

CITIZENS FINANCIAL GROUP INC/RI has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Flagship Harbor Advisors, Llc's top industries are "Motor Freight Transportation And Warehousing" (sic 42), "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70), and "Oil And Gas Extraction" (sic 13).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CITIZENS FINANCIAL Common Stock 174610105 87 3 3 0 0.00

Related SEC Filings

CFG / Citizens Financial Group, Inc. / STATE STREET CORP - CITIZENS FINANCIAL GROUP, INC. (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING CITIZENS FINANCIAL GROUP INC (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 174610105 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER P

CFG / Citizens Financial Group, Inc. / STATE STREET CORP - CITIZENS FINANCIAL GROUP, INC. (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING CITIZENS FINANCIAL GROUP INC (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 174610105 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER P

CFG / Citizens Financial Group, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
citizensfinancialgroupinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Citizens Financial Group Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  174610105     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule

CFG / Citizens Financial Group, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
citizensfinancialgroupinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Citizens Financial Group Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  174610105     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule

CFG / Citizens Financial Group, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-29 sec.gov
us1746101054_012918.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) CITIZENS FINANCIAL GROUP INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 174610105 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -----------------------------------------

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CUSIP: 174610105