CG
FUJI

Colony Group’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History

Colony Group’s Portfolio FUJI Stock Details FUJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-153
Closed -$4K – 900
2014
Q1 		$4K Buy
+153
New +$4K ﹤0.01% 718

Other funds holding FUJI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Colony Group's FUJI Position: Q2 2014 in Review

Colony Group sold out of FUJI FILM HOLDINGS ADR 2 ORD (FUJI) in Q2 2014, closing a stake of 153 shares — an estimated $4K sold.

Colony Group first reported a position in FUJI in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 5 funds tracked by Wall St. Rank hold FUJI as of Q2 2014.

  • Colony Group reported no remaining FUJI FILM HOLDINGS ADR 2 ORD position as of Q2 2014 after selling out during the quarter.
  • Colony Group sold 153 FUJI FILM HOLDINGS ADR 2 ORD shares in Q2 2014, an estimated $4K.
  • Colony Group first reported a position in FUJI FILM HOLDINGS ADR 2 ORD in Q1 2014 and held it in 1 quarter.
  • Colony Group's FUJI FILM HOLDINGS ADR 2 ORD position peaked at $4K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FUJI FILM HOLDINGS ADR 2 ORD as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.