Colony Group’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Colony Group’s Portfolio BTAL Stock Details BTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39	Closed	-$1K	–	295
2015 Q4	$1K	Hold	39	–	–	﹤0.01%	723
2015 Q3	$1K	Hold	39	–	–	﹤0.01%	790
2015 Q2	$1K	Sell	39 -206	-84%	-$3.98K	﹤0.01%	696
2015 Q1	$5K	Hold	245	–	–	﹤0.01%	626
2014 Q4	$5K	Hold	245	–	–	﹤0.01%	644
2014 Q3	$5K	Hold	245	–	–	﹤0.01%	696
2014 Q2	$5K	Hold	245	–	–	﹤0.01%	610
2014 Q1	$5K	Hold	245	–	–	﹤0.01%	650
2013 Q4	$5K	Buy	+245	New	+$4.77K	﹤0.01%	573

Other funds holding BTAL

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Colony Group's BTAL Position: Q1 2016 in Review

Colony Group sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q1 2016, closing a stake of 39 shares — an estimated $1K sold.

Colony Group first reported a position in BTAL in Q4 2013 and held it in 9 quarters. The position peaked at $5K in Q1 2015. 8 funds tracked by Wall St. Rank hold BTAL as of Q1 2016.

Colony Group reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 39 AGF US Market Neutral Anti-Beta Fund shares in Q1 2016, an estimated $1K.
Colony Group first reported a position in AGF US Market Neutral Anti-Beta Fund in Q4 2013 and held it in 9 quarters.
Colony Group's AGF US Market Neutral Anti-Beta Fund position peaked at $5K in Q1 2015.
8 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q1 2016.

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