Colony Group’s Leidos LDOS Stock Holding History

Colony Group’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-92	Closed	-$5K	–	453
2015 Q4	$5K	Buy	+92	New	+$4.85K	﹤0.01%	654
2014 Q2	–	Sell	-2,660	Closed	-$94K	–	807
2014 Q1	$94K	Buy	+2,660	New	+$118K	0.01%	270

Other funds holding LDOS

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

BIT

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Colony Group's LDOS Position: Q1 2016 in Review

Colony Group sold out of Leidos (LDOS) in Q1 2016, closing a stake of 92 shares — an estimated $5K sold.

Colony Group first reported a position in LDOS in Q1 2014 and held it in 2 quarters. The position peaked at $94K in Q1 2014. 267 funds tracked by Wall St. Rank hold LDOS as of Q1 2016.

Colony Group reported no remaining Leidos position as of Q1 2016 after selling out during the quarter.
Colony Group sold 92 Leidos shares in Q1 2016, an estimated $5K.
Colony Group first reported a position in Leidos in Q1 2014 and held it in 2 quarters.
Colony Group's Leidos position peaked at $94K in Q1 2014.
267 funds tracked by Wall St. Rank held Leidos as of Q1 2016.

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