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Colony Group’s Middleby MIDD Stock Holding History

Colony Group’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,485
Closed -$160K – 477
2015
Q4 		$160K Sell
1,485
-10
-0.7% -$1.11K 0.01% 377
2015
Q3 		$157K Buy
1,495
+1,325
+779% +$153K 0.02% 350
2015
Q2 		$19K Buy
+170
New +$18.2K ﹤0.01% 543

Other funds holding MIDD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Colony Group's MIDD Position: Q1 2016 in Review

Colony Group sold out of Middleby (MIDD) in Q1 2016, closing a stake of 1,485 shares — an estimated $160K sold.

Colony Group first reported a position in MIDD in Q2 2015 and held it in 3 quarters. The position peaked at $160K in Q4 2015. 321 funds tracked by Wall St. Rank hold MIDD as of Q1 2016.

  • Colony Group reported no remaining Middleby position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 1,485 Middleby shares in Q1 2016, an estimated $160K.
  • Colony Group first reported a position in Middleby in Q2 2015 and held it in 3 quarters.
  • Colony Group's Middleby position peaked at $160K in Q4 2015.
  • 321 funds tracked by Wall St. Rank held Middleby as of Q1 2016.

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