CG
STR

Colony Group’s QUESTAR CORP STR Stock Holding History

Colony Group’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-405
Closed -$10K – 812
2015
Q1 		$10K Hold
405
– – ﹤0.01% 573
2014
Q4 		$10K Hold
405
– – ﹤0.01% 588
2014
Q3 		$9K Sell
405
-5
-1% -$115 ﹤0.01% 615
2014
Q2 		$10K Hold
410
– – ﹤0.01% 526
2014
Q1 		$10K Sell
410
-10
-2% -$233 ﹤0.01% 552
2013
Q4 		$10K Buy
+420
New +$9.64K ﹤0.01% 498

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Colony Group's STR Position: Q2 2015 in Review

Colony Group sold out of QUESTAR CORP (STR) in Q2 2015, closing a stake of 405 shares — an estimated $10K sold.

Colony Group first reported a position in STR in Q4 2013 and held it in 6 quarters. The position peaked at $10K in Q1 2015. 321 funds tracked by Wall St. Rank hold STR as of Q2 2015.

  • Colony Group reported no remaining QUESTAR CORP position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 405 QUESTAR CORP shares in Q2 2015, an estimated $10K.
  • Colony Group first reported a position in QUESTAR CORP in Q4 2013 and held it in 6 quarters.
  • Colony Group's QUESTAR CORP position peaked at $10K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.