Brown Brothers Harriman & Co’s Colony Capital, Inc CLNY.PRC Stock Holding History

Brown Brothers Harriman & Co’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
2017 Q1	–	Sell	-3,000	Closed	-$70K	–	945
2016 Q4	$70K	Hold	3,000	–	–	﹤0.01%	441
2016 Q3	$74K	Hold	3,000	–	–	﹤0.01%	405
2016 Q2	$70K	Buy	+3,000	New	+$69.3K	﹤0.01%	411

Brown Brothers Harriman & Co's CLNY.PRC Position: Q1 2017 in Review

Brown Brothers Harriman & Co sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 3,000 shares — an estimated $70K sold.

Brown Brothers Harriman & Co first reported a position in CLNY.PRC in Q2 2016 and held it in 3 quarters. The position peaked at $74K in Q3 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRC as of Q1 2017.

Brown Brothers Harriman & Co reported no remaining Colony Capital, Inc position as of Q1 2017 after selling out during the quarter.
Brown Brothers Harriman & Co sold 3,000 Colony Capital, Inc shares in Q1 2017, an estimated $70K.
Brown Brothers Harriman & Co first reported a position in Colony Capital, Inc in Q2 2016 and held it in 3 quarters.
Brown Brothers Harriman & Co's Colony Capital, Inc position peaked at $74K in Q3 2016.
0 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q1 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.