CG
NSANY

Colony Group’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Colony Group’s Portfolio NSANY Stock Details NSANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-94
Closed -$2K – 981
2015
Q3 		$2K Buy
+94
New +$2K ﹤0.01% 775

Other funds holding NSANY

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CBN
Cadence Bank NA Houston, Texas $16.1M AUM 6.53% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Colony Group's NSANY Position: Q4 2015 in Review

Colony Group sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q4 2015, closing a stake of 94 shares — an estimated $2K sold.

Colony Group first reported a position in NSANY in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 19 funds tracked by Wall St. Rank hold NSANY as of Q4 2015.

  • Colony Group reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 94 NISSAN MOTOR CO LTD SPONS ADR shares in Q4 2015, an estimated $2K.
  • Colony Group first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q3 2015 and held it in 1 quarter.
  • Colony Group's NISSAN MOTOR CO LTD SPONS ADR position peaked at $2K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.