CG
AHO

Colony Group’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History

Colony Group’s Portfolio AHO Stock Details AHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-714
Closed -$12K – 928
2014
Q3 		$12K Hold
714
– – ﹤0.01% 580
2014
Q2 		$13K Sell
714
-431
-38% -$7.85K ﹤0.01% 487
2014
Q1 		$23K Hold
1,145
– – ﹤0.01% 430
2013
Q4 		$21K Buy
+1,145
New +$21K ﹤0.01% 400

Other funds holding AHO

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Colony Group's AHO Position: Q4 2014 in Review

Colony Group sold out of KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) (AHO) in Q4 2014, closing a stake of 714 shares — an estimated $12K sold.

Colony Group first reported a position in AHO in Q4 2013 and held it in 4 quarters. The position peaked at $23K in Q1 2014. 1 fund tracked by Wall St. Rank holds AHO as of Q4 2014.

  • Colony Group reported no remaining KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 714 KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) shares in Q4 2014, an estimated $12K.
  • Colony Group first reported a position in KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q4 2013 and held it in 4 quarters.
  • Colony Group's KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position peaked at $23K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.