Colony Group
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Colony Group’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

Colony Group’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,212
Closed -$190K – 662
2018
Q4 		$190K Hold
11,212
– – 0.01% 476
2018
Q3 		$181K Buy
11,212
+266
+2% +$4.29K 0.01% 487
2018
Q2 		$170K Sell
10,946
-513
-4% -$7.97K 0.01% 484
2018
Q1 		$187K Buy
11,459
+232
+2% +$3.79K 0.01% 480
2017
Q4 		$200K Buy
11,227
+320
+3% +$5.7K 0.01% 467
2017
Q3 		$204K Buy
10,907
+303
+3% +$5.67K 0.01% 431
2017
Q2 		$190K Buy
+10,604
New +$190K 0.01% 415
2016
Q1 		– Sell
-38,040
Closed -$690K – 784
2015
Q4 		$690K Buy
38,040
+2,350
+7% +$42.6K 0.06% 228
2015
Q3 		$633K Sell
35,690
-696
-2% -$12.3K 0.07% 218
2015
Q2 		$626K Buy
36,386
+118
+0.3% +$2.03K 0.07% 240
2015
Q1 		$664K Buy
36,268
+1,533
+4% +$28.1K 0.07% 199
2014
Q4 		$557K Buy
34,735
+5,360
+18% +$86K 0.06% 240
2014
Q3 		$445K Buy
+29,375
New +$445K 0.05% 253

Other funds holding DT

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Schafer Cullen Capital Management
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Jacobs & Co
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Williams Jones & Associates
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Stonebridge Capital Management
Stonebridge Capital Management Los Angeles, California $208M AUM

Colony Group's DT Position: Q1 2019 in Review

Colony Group sold out of DEUTSCHE TELEKOM AG ADS (1ORD) (DT) in Q1 2019, closing a stake of 11,212 shares — an estimated $190K sold.

Colony Group first reported a position in DT in Q3 2014 and held it in 13 quarters. The position peaked at $690K in Q4 2015. 22 funds tracked by Wall St. Rank hold DT as of Q1 2019.

  • Colony Group reported no remaining DEUTSCHE TELEKOM AG ADS (1ORD) position as of Q1 2019 after selling out during the quarter.
  • Colony Group sold 11,212 DEUTSCHE TELEKOM AG ADS (1ORD) shares in Q1 2019, an estimated $190K.
  • Colony Group first reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) in Q3 2014 and held it in 13 quarters.
  • Colony Group's DEUTSCHE TELEKOM AG ADS (1ORD) position peaked at $690K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held DEUTSCHE TELEKOM AG ADS (1ORD) as of Q1 2019.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.