Colony Group’s LG Display LPL Stock Holding History

Colony Group’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24	Closed	–	–	461
2015 Q4	$0	Hold	24	–	–	﹤0.01%	850
2015 Q3	$0	Hold	24	–	–	﹤0.01%	889
2015 Q2	$0	Hold	24	–	–	﹤0.01%	762
2015 Q1	$0	Hold	24	–	–	﹤0.01%	766
2014 Q4	$0	Hold	24	–	–	﹤0.01%	812
2014 Q3	$0	Hold	24	–	–	﹤0.01%	848
2014 Q2	$0	Hold	24	–	–	﹤0.01%	810
2014 Q1	$0	Hold	24	–	–	﹤0.01%	837
2013 Q4	$0	Buy	+24	New	+$275	﹤0.01%	702

Other funds holding LPL

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Colony Group's LPL Position: Q1 2016 in Review

Colony Group sold out of LG Display (LPL) in Q1 2016, closing a stake of 24 shares.

Colony Group first reported a position in LPL in Q4 2013 and held it in 9 quarters. The position peaked at $0 in Q4 2015. 101 funds tracked by Wall St. Rank hold LPL as of Q1 2016.

Colony Group reported no remaining LG Display position as of Q1 2016 after selling out during the quarter.
Colony Group sold 24 LG Display shares in Q1 2016.
Colony Group first reported a position in LG Display in Q4 2013 and held it in 9 quarters.
Colony Group's LG Display position peaked at $0 in Q4 2015.
101 funds tracked by Wall St. Rank held LG Display as of Q1 2016.

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