Colony Group’s AmeriGas Partners, L.P. APU Stock Holding History

Colony Group’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-400	Closed	-$18K	–	876
2013 Q4	$18K	Buy	+400	New	+$17.4K	﹤0.01%	418

Other funds holding APU

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's APU Position: Q1 2014 in Review

Colony Group sold out of AmeriGas Partners, L.P. (APU) in Q1 2014, closing a stake of 400 shares — an estimated $18K sold.

Colony Group first reported a position in APU in Q4 2013 and held it in 1 quarter. The position peaked at $18K in Q4 2013. 170 funds tracked by Wall St. Rank hold APU as of Q1 2014.

Colony Group reported no remaining AmeriGas Partners, L.P. position as of Q1 2014 after selling out during the quarter.
Colony Group sold 400 AmeriGas Partners, L.P. shares in Q1 2014, an estimated $18K.
Colony Group first reported a position in AmeriGas Partners, L.P. in Q4 2013 and held it in 1 quarter.
Colony Group's AmeriGas Partners, L.P. position peaked at $18K in Q4 2013.
170 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2014.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.