Colony Group’s First Northern Community Bancorp FNRN Stock Holding History

Colony Group’s Portfolio FNRN Stock Details FNRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,862	Closed	-$41K	–	900
2013 Q4	$41K	Buy	+9,862	New	+$41K	0.01%	344

Other funds holding FNRN

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

Colony Group's FNRN Position: Q1 2014 in Review

Colony Group sold out of First Northern Community Bancorp (FNRN) in Q1 2014, closing a stake of 9,862 shares — an estimated $41K sold.

Colony Group first reported a position in FNRN in Q4 2013 and held it in 1 quarter. The position peaked at $41K in Q4 2013. 1 fund tracked by Wall St. Rank holds FNRN as of Q1 2014.

Colony Group reported no remaining First Northern Community Bancorp position as of Q1 2014 after selling out during the quarter.
Colony Group sold 9,862 First Northern Community Bancorp shares in Q1 2014, an estimated $41K.
Colony Group first reported a position in First Northern Community Bancorp in Q4 2013 and held it in 1 quarter.
Colony Group's First Northern Community Bancorp position peaked at $41K in Q4 2013.
1 fund tracked by Wall St. Rank held First Northern Community Bancorp as of Q1 2014.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.