Colony Group’s Allegiant Air ALGT Stock Holding History

Colony Group’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20	Closed	-$3K	–	255
2015 Q4	$3K	Buy	+20	New	+$3.85K	﹤0.01%	692

Other funds holding ALGT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Colony Group's ALGT Position: Q1 2016 in Review

Colony Group sold out of Allegiant Air (ALGT) in Q1 2016, closing a stake of 20 shares — an estimated $3K sold.

Colony Group first reported a position in ALGT in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

Colony Group reported no remaining Allegiant Air position as of Q1 2016 after selling out during the quarter.
Colony Group sold 20 Allegiant Air shares in Q1 2016, an estimated $3K.
Colony Group first reported a position in Allegiant Air in Q4 2015 and held it in 1 quarter.
Colony Group's Allegiant Air position peaked at $3K in Q4 2015.
212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.