Colony Group’s Allspring Income Opportunities Fund EAD Stock Holding History

Colony Group’s Portfolio EAD Stock Details EAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$37K	–	347
2015 Q4	$37K	Hold	5,000	–	–	﹤0.01%	514
2015 Q3	$38K	Hold	5,000	–	–	﹤0.01%	489
2015 Q2	$41K	Hold	5,000	–	–	﹤0.01%	498
2015 Q1	$44K	Hold	5,000	–	–	﹤0.01%	441
2014 Q4	$44K	Hold	5,000	–	–	﹤0.01%	460
2014 Q3	$45K	Hold	5,000	–	–	0.01%	433
2014 Q2	$48K	Hold	5,000	–	–	0.01%	338
2014 Q1	$47K	Hold	5,000	–	–	0.01%	337
2013 Q4	$46K	Buy	+5,000	New	+$45.2K	0.01%	328

Other funds holding EAD

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Colony Group's EAD Position: Q1 2016 in Review

Colony Group sold out of Allspring Income Opportunities Fund (EAD) in Q1 2016, closing a stake of 5,000 shares — an estimated $37K sold.

Colony Group first reported a position in EAD in Q4 2013 and held it in 9 quarters. The position peaked at $48K in Q2 2014. 56 funds tracked by Wall St. Rank hold EAD as of Q1 2016.

Colony Group reported no remaining Allspring Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 5,000 Allspring Income Opportunities Fund shares in Q1 2016, an estimated $37K.
Colony Group first reported a position in Allspring Income Opportunities Fund in Q4 2013 and held it in 9 quarters.
Colony Group's Allspring Income Opportunities Fund position peaked at $48K in Q2 2014.
56 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2016.

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