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Colony Group’s WisdomTree True Developed International Fund DOL Stock Holding History

Colony Group’s Portfolio DOL Stock Details DOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,417
Closed -$1.23M – 342
2015
Q4 		$1.23M Sell
28,417
-5,162
-15% -$230K 0.11% 166
2015
Q3 		$1.43M Buy
+33,579
New +$1.55M 0.17% 132

Other funds holding DOL

PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Colony Group's DOL Position: Q1 2016 in Review

Colony Group sold out of WisdomTree True Developed International Fund (DOL) in Q1 2016, closing a stake of 28,417 shares — an estimated $1.23M sold.

Colony Group first reported a position in DOL in Q3 2015 and held it in 2 quarters. The position peaked at $1.43M in Q3 2015. 71 funds tracked by Wall St. Rank hold DOL as of Q1 2016.

  • Colony Group reported no remaining WisdomTree True Developed International Fund position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 28,417 WisdomTree True Developed International Fund shares in Q1 2016, an estimated $1.23M.
  • Colony Group first reported a position in WisdomTree True Developed International Fund in Q3 2015 and held it in 2 quarters.
  • Colony Group's WisdomTree True Developed International Fund position peaked at $1.43M in Q3 2015.
  • 71 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q1 2016.

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