AJO LP’s Colliers International CIGI Stock Holding History

AJO LP’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-128,171	Closed	-$8.56M	–	639
2019 Q1	$8.56M	Sell	128,171 -19,331	-13%	-$1.24M	0.04%	256
2018 Q4	$8.12M	Buy	147,502 +43	+0%	+$2.73K	0.05%	251
2018 Q3	$11.4M	Sell	147,459 -12,951	-8%	-$1.03M	0.05%	224
2018 Q2	$12.1M	Buy	160,410 +53,653	+50%	+$3.88M	0.06%	218
2018 Q1	$7.41M	Buy	106,757 +11,990	+13%	+$757K	0.03%	263
2017 Q4	$5.72M	Buy	94,767 +77,708	+456%	+$4.48M	0.02%	312
2017 Q3	$848K	Sell	17,059 -33,722	-66%	-$1.76M	﹤0.01%	493
2017 Q2	$2.87M	Buy	+50,781	New	+$2.63M	0.01%	382
2016 Q2	–	Sell	-177,913	Closed	-$6.74M	–	493
2016 Q1	$6.74M	Sell	177,913 -22,287	-11%	-$820K	0.03%	256
2015 Q4	$8.92M	Hold	200,200	–	–	0.04%	239
2015 Q3	$8.13M	Sell	200,200 -2,700	-1%	-$116K	0.04%	256
2015 Q2	$7.81M	Sell	202,900 -193,537	-49%	-$7.48M	0.03%	273
2015 Q1	$15M	Sell	396,437 -9,023	-2%	-$301K	0.06%	188
2014 Q4	$12.1M	Sell	405,460 -18,167	-4%	-$560K	0.05%	203
2014 Q3	$12.9M	Sell	423,627 -68,274	-14%	-$2.14M	0.06%	171
2014 Q2	$14.6M	Sell	491,901 -34,522	-7%	-$1M	0.06%	169
2014 Q1	$14.6M	Buy	+526,423	New	+$13.6M	0.06%	166

Other funds holding CIGI

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return