ASN
CLNY.PRC

Advisory Services Network’s Colony Capital, Inc CLNY.PRC Stock Holding History

Advisory Services Network’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$74K Hold
3,000
– – 0.01% 752
2016
Q2 		$70K Buy
+3,000
New +$69.3K 0.02% 704

Other funds holding CLNY.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Advisory Services Network's CLNY.PRC Position: Q3 2016 in Review

Advisory Services Network held its Colony Capital, Inc (CLNY.PRC) position steady in Q3 2016 at 3,000 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #752.

Advisory Services Network first reported a position in CLNY.PRC in Q2 2016 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold CLNY.PRC as of Q3 2016.

  • Advisory Services Network held 3,000 shares of Colony Capital, Inc worth $74K as of Q3 2016.
  • Advisory Services Network left its Colony Capital, Inc share count unchanged in Q3 2016.
  • Colony Capital, Inc made up 0.01% of Advisory Services Network's portfolio in Q3 2016, its #752 holding.
  • Advisory Services Network first reported a position in Colony Capital, Inc in Q2 2016 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.