Colony Group’s Best Buy BBY Stock Holding History

Colony Group’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200	Closed	-$6K	–	279
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	636
2015 Q3	$7K	Buy	+200	New	+$6.85K	﹤0.01%	642

Other funds holding BBY

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Colony Group's BBY Position: Q1 2016 in Review

Colony Group sold out of Best Buy (BBY) in Q1 2016, closing a stake of 200 shares — an estimated $6K sold.

Colony Group first reported a position in BBY in Q3 2015 and held it in 2 quarters. The position peaked at $7K in Q3 2015. 455 funds tracked by Wall St. Rank hold BBY as of Q1 2016.

Colony Group reported no remaining Best Buy position as of Q1 2016 after selling out during the quarter.
Colony Group sold 200 Best Buy shares in Q1 2016, an estimated $6K.
Colony Group first reported a position in Best Buy in Q3 2015 and held it in 2 quarters.
Colony Group's Best Buy position peaked at $7K in Q3 2015.
455 funds tracked by Wall St. Rank held Best Buy as of Q1 2016.

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