CG
ABGB

Colony Group’s Abengoa SA Class B ABGB Stock Holding History

Colony Group’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-140
Closed -$1K – 966
2015
Q3 		$1K Buy
+140
New +$1.18K ﹤0.01% 816

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Colony Group's ABGB Position: Q4 2015 in Review

Colony Group sold out of Abengoa SA Class B (ABGB) in Q4 2015, closing a stake of 140 shares — an estimated $1K sold.

Colony Group first reported a position in ABGB in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 13 funds tracked by Wall St. Rank hold ABGB as of Q4 2015.

  • Colony Group reported no remaining Abengoa SA Class B position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 140 Abengoa SA Class B shares in Q4 2015, an estimated $1K.
  • Colony Group first reported a position in Abengoa SA Class B in Q3 2015 and held it in 1 quarter.
  • Colony Group's Abengoa SA Class B position peaked at $1K in Q3 2015.
  • 13 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.