Colony Group’s PTC PTC Stock Holding History

Colony Group’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,944	Closed	-$201K	–	760
2019 Q3	$201K	Sell	2,944 -259	-8%	-$18.9K	0.01%	675
2019 Q2	$288K	Buy	3,203 +270	+9%	+$24.2K	0.01%	614
2019 Q1	$270K	Buy	2,933 +54	+2%	+$4.78K	0.01%	534
2018 Q4	$239K	Buy	2,879 +5	+0.2%	+$439	0.01%	438
2018 Q3	$305K	Sell	2,874 -156	-5%	-$15.2K	0.02%	412
2018 Q2	$284K	Sell	3,030 -610	-17%	-$52.7K	0.01%	414
2018 Q1	$284K	Sell	3,640 -35	-1%	-$2.55K	0.02%	410
2017 Q4	$223K	Hold	3,675	–	–	0.01%	441
2017 Q3	$207K	Buy	+3,675	New	+$204K	0.01%	426
2016 Q1	–	Sell	-590	Closed	-$20K	–	536
2015 Q4	$20K	Hold	590	–	–	﹤0.01%	559
2015 Q3	$19K	Hold	590	–	–	﹤0.01%	551
2015 Q2	$24K	Hold	590	–	–	﹤0.01%	527
2015 Q1	$21K	Hold	590	–	–	﹤0.01%	504
2014 Q4	$22K	Hold	590	–	–	﹤0.01%	515
2014 Q3	$22K	Hold	590	–	–	﹤0.01%	505
2014 Q2	$23K	Hold	590	–	–	﹤0.01%	411
2014 Q1	$21K	Hold	590	–	–	﹤0.01%	441
2013 Q4	$21K	Buy	+590	New	+$18.1K	﹤0.01%	396

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Colony Group's PTC Position: Q4 2019 in Review

Colony Group sold out of PTC (PTC) in Q4 2019, closing a stake of 2,944 shares — an estimated $201K sold.

Colony Group first reported a position in PTC in Q4 2013 and held it in 18 quarters. The position peaked at $305K in Q3 2018. 389 funds tracked by Wall St. Rank hold PTC as of Q4 2019.

Colony Group reported no remaining PTC position as of Q4 2019 after selling out during the quarter.
Colony Group sold 2,944 PTC shares in Q4 2019, an estimated $201K.
Colony Group first reported a position in PTC in Q4 2013 and held it in 18 quarters.
Colony Group's PTC position peaked at $305K in Q3 2018.
389 funds tracked by Wall St. Rank held PTC as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.