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Colony Group’s Everest Group EG Stock Holding History

Colony Group’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-54
Closed -$9K – 806
2015
Q3 		$9K Hold
54
– – ﹤0.01% 621
2015
Q2 		$10K Hold
54
– – ﹤0.01% 594
2015
Q1 		$9K Hold
54
– – ﹤0.01% 579
2014
Q4 		$9K Hold
54
– – ﹤0.01% 593
2014
Q3 		$9K Hold
54
– – ﹤0.01% 606
2014
Q2 		$9K Hold
54
– – ﹤0.01% 530
2014
Q1 		$8K Hold
54
– – ﹤0.01% 575
2013
Q4 		$8K Buy
+54
New +$8.25K ﹤0.01% 517

Other funds holding EG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's EG Position: Q4 2015 in Review

Colony Group sold out of Everest Group (EG) in Q4 2015, closing a stake of 54 shares — an estimated $9K sold.

Colony Group first reported a position in EG in Q4 2013 and held it in 8 quarters. The position peaked at $10K in Q2 2015. 385 funds tracked by Wall St. Rank hold EG as of Q4 2015.

  • Colony Group reported no remaining Everest Group position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 54 Everest Group shares in Q4 2015, an estimated $9K.
  • Colony Group first reported a position in Everest Group in Q4 2013 and held it in 8 quarters.
  • Colony Group's Everest Group position peaked at $10K in Q2 2015.
  • 385 funds tracked by Wall St. Rank held Everest Group as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.