CG
EEA

Colony Group’s European Equity Fund EEA Stock Holding History

Colony Group’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,000
Closed -$85K – 691
2020
Q1 		$85K Buy
+12,000
New +$104K ﹤0.01% 651
2019
Q3 		– Sell
-12,000
Closed -$106K – 707
2019
Q2 		$106K Buy
+12,000
New +$104K ﹤0.01% 706

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Colony Group's EEA Position: Q2 2020 in Review

Colony Group sold out of European Equity Fund (EEA) in Q2 2020, closing a stake of 12,000 shares — an estimated $85K sold.

Colony Group first reported a position in EEA in Q2 2019 and held it in 2 quarters. The position peaked at $106K in Q2 2019. 27 funds tracked by Wall St. Rank hold EEA as of Q2 2020.

  • Colony Group reported no remaining European Equity Fund position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 12,000 European Equity Fund shares in Q2 2020, an estimated $85K.
  • Colony Group first reported a position in European Equity Fund in Q2 2019 and held it in 2 quarters.
  • Colony Group's European Equity Fund position peaked at $106K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.