Colony Group’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Colony Group’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,867	Closed	-$382K	–	575
2015 Q4	$382K	Sell	14,867 -2,761	-16%	-$73.6K	0.03%	291
2015 Q3	$475K	Sell	17,628 -43,532	-71%	-$1.22M	0.06%	251
2015 Q2	$1.77M	Sell	61,160 -26,303	-30%	-$768K	0.19%	116
2015 Q1	$2.55M	Sell	87,463 -9,489	-10%	-$276K	0.28%	79
2014 Q4	$2.8M	Buy	96,952 +16,705	+21%	+$493K	0.29%	83
2014 Q3	$2.4M	Buy	+80,247	New	+$2.44M	0.27%	84

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Colony Group's SJNK Position: Q1 2016 in Review

Colony Group sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2016, closing a stake of 14,867 shares — an estimated $382K sold.

Colony Group first reported a position in SJNK in Q3 2014 and held it in 6 quarters. The position peaked at $2.8M in Q4 2014. 183 funds tracked by Wall St. Rank hold SJNK as of Q1 2016.

Colony Group reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 14,867 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2016, an estimated $382K.
Colony Group first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014 and held it in 6 quarters.
Colony Group's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.8M in Q4 2014.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2016.

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