Colony Group’s JetBlue JBLU Stock Holding History

Colony Group’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,345	Closed	-$76K	–	443
2015 Q4	$76K	Hold	3,345	–	–	0.01%	441
2015 Q3	$86K	Hold	3,345	–	–	0.01%	419
2015 Q2	$69K	Hold	3,345	–	–	0.01%	449
2015 Q1	$64K	Hold	3,345	–	–	0.01%	395
2014 Q4	$53K	Buy	3,345 +1,340	+67%	+$17.4K	0.01%	443
2014 Q3	$21K	Hold	2,005	–	–	﹤0.01%	508
2014 Q2	$22K	Buy	2,005 +2,000	+40,000%	+$18.5K	﹤0.01%	417
2014 Q1	$0	Hold	5	–	–	﹤0.01%	833
2013 Q4	$0	Buy	+5	New	+$40	﹤0.01%	700

Other funds holding JBLU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Colony Group's JBLU Position: Q1 2016 in Review

Colony Group sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 3,345 shares — an estimated $76K sold.

Colony Group first reported a position in JBLU in Q4 2013 and held it in 9 quarters. The position peaked at $86K in Q3 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Colony Group reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Colony Group sold 3,345 JetBlue shares in Q1 2016, an estimated $76K.
Colony Group first reported a position in JetBlue in Q4 2013 and held it in 9 quarters.
Colony Group's JetBlue position peaked at $86K in Q3 2015.
390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

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