Colony Group’s East-West Bancorp EWBC Stock Holding History

Colony Group’s Portfolio EWBC Stock Details EWBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-53,320	Closed	-$2.22M	–	371
2015 Q4	$2.22M	Buy	53,320 +495	+0.9%	+$20.4K	0.2%	117
2015 Q3	$2.03M	Sell	52,825 -785	-1%	-$33.2K	0.24%	95
2015 Q2	$2.4M	Sell	53,610 -2,575	-5%	-$110K	0.25%	86
2015 Q1	$2.27M	Buy	56,185 +571	+1%	+$22.3K	0.25%	87
2014 Q4	$2.15M	Sell	55,614 -1,386	-2%	-$50.2K	0.23%	101
2014 Q3	$1.94M	Sell	57,000 -170	-0.3%	-$5.89K	0.22%	101
2014 Q2	$2M	Sell	57,170 -560	-1%	-$19.4K	0.27%	92
2014 Q1	$2.11M	Buy	57,730 +440	+0.8%	+$15.5K	0.28%	79
2013 Q4	$2M	Buy	57,290 +727	+1%	+$24.7K	0.28%	81
2013 Q3	$1.81M	Sell	56,563 -8,340	-13%	-$252K	0.36%	63
2013 Q2	$1.78M	Buy	+64,903	New	+$1.65M	0.36%	59

Other funds holding EWBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Colony Group's EWBC Position: Q1 2016 in Review

Colony Group sold out of East-West Bancorp (EWBC) in Q1 2016, closing a stake of 53,320 shares — an estimated $2.22M sold.

Colony Group first reported a position in EWBC in Q2 2013 and held it in 11 quarters. The position peaked at $2.4M in Q2 2015. 320 funds tracked by Wall St. Rank hold EWBC as of Q1 2016.

Colony Group reported no remaining East-West Bancorp position as of Q1 2016 after selling out during the quarter.
Colony Group sold 53,320 East-West Bancorp shares in Q1 2016, an estimated $2.22M.
Colony Group first reported a position in East-West Bancorp in Q2 2013 and held it in 11 quarters.
Colony Group's East-West Bancorp position peaked at $2.4M in Q2 2015.
320 funds tracked by Wall St. Rank held East-West Bancorp as of Q1 2016.

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