Colony Group’s Alaska Air ALK Stock Holding History

Colony Group’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-170	Closed	-$14K	–	256
2015 Q4	$14K	Buy	+170	New	+$13.5K	﹤0.01%	580

Other funds holding ALK

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Colony Group's ALK Position: Q1 2016 in Review

Colony Group sold out of Alaska Air (ALK) in Q1 2016, closing a stake of 170 shares — an estimated $14K sold.

Colony Group first reported a position in ALK in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

Colony Group reported no remaining Alaska Air position as of Q1 2016 after selling out during the quarter.
Colony Group sold 170 Alaska Air shares in Q1 2016, an estimated $14K.
Colony Group first reported a position in Alaska Air in Q4 2015 and held it in 1 quarter.
Colony Group's Alaska Air position peaked at $14K in Q4 2015.
456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

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