CG
QVCGA

Colony Group’s QVC Group Inc Series A QVCGA Stock Holding History

Colony Group’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-147
Closed -$195K – 678
2015
Q4 		$195K Buy
147
+141
+2,350% +$185K 0.02% 359
2015
Q3 		$7K Buy
+6
New +$8.22K ﹤0.01% 653

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colony Group's QVCGA Position: Q1 2016 in Review

Colony Group sold out of QVC Group Inc Series A (QVCGA) in Q1 2016, closing a stake of 147 shares — an estimated $195K sold.

Colony Group first reported a position in QVCGA in Q3 2015 and held it in 2 quarters. The position peaked at $195K in Q4 2015. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

  • Colony Group reported no remaining QVC Group Inc Series A position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 147 QVC Group Inc Series A shares in Q1 2016, an estimated $195K.
  • Colony Group first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 2 quarters.
  • Colony Group's QVC Group Inc Series A position peaked at $195K in Q4 2015.
  • 419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

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