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Colony Group’s iShares Agency Bond ETF AGZ Stock Holding History

Colony Group’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,325
Closed -$263K – 716
2014
Q4 		$263K Buy
+2,325
New +$263K 0.03% 306

Other funds holding AGZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colony Group's AGZ Position: Q1 2015 in Review

Colony Group sold out of iShares Agency Bond ETF (AGZ) in Q1 2015, closing a stake of 2,325 shares — an estimated $263K sold.

Colony Group first reported a position in AGZ in Q4 2014 and held it in 1 quarter. The position peaked at $263K in Q4 2014. 61 funds tracked by Wall St. Rank hold AGZ as of Q1 2015.

  • Colony Group reported no remaining iShares Agency Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 2,325 iShares Agency Bond ETF shares in Q1 2015, an estimated $263K.
  • Colony Group first reported a position in iShares Agency Bond ETF in Q4 2014 and held it in 1 quarter.
  • Colony Group's iShares Agency Bond ETF position peaked at $263K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.