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Colony Group’s Aecom ACM Stock Holding History

Colony Group’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-49,930
Closed -$1.63M – 497
2018
Q3 		$1.63M Buy
49,930
+20
+0% +$659 0.08% 224
2018
Q2 		$1.65M Buy
49,910
+465
+0.9% +$16K 0.09% 218
2018
Q1 		$1.76M Buy
49,445
+140
+0.3% +$5.17K 0.1% 207
2017
Q4 		$1.83M Buy
49,305
+805
+2% +$29.3K 0.11% 182
2017
Q3 		$1.78M Sell
48,500
-805
-2% -$26.5K 0.12% 179
2017
Q2 		$1.59M Sell
49,305
-175
-0.4% -$5.8K 0.11% 186
2017
Q1 		$1.76M Buy
49,480
+660
+1% +$24.1K 0.17% 140
2016
Q4 		$1.77M Buy
48,820
+1,460
+3% +$48.5K 0.19% 132
2016
Q3 		$1.41M Buy
+47,360
New +$1.53M 0.16% 134

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Colony Group's ACM Position: Q4 2018 in Review

Colony Group sold out of Aecom (ACM) in Q4 2018, closing a stake of 49,930 shares — an estimated $1.63M sold.

Colony Group first reported a position in ACM in Q3 2016 and held it in 9 quarters. The position peaked at $1.83M in Q4 2017. 269 funds tracked by Wall St. Rank hold ACM as of Q4 2018.

  • Colony Group reported no remaining Aecom position as of Q4 2018 after selling out during the quarter.
  • Colony Group sold 49,930 Aecom shares in Q4 2018, an estimated $1.63M.
  • Colony Group first reported a position in Aecom in Q3 2016 and held it in 9 quarters.
  • Colony Group's Aecom position peaked at $1.83M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Aecom as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.