Colony Group’s Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 TVC Stock Holding History

Colony Group’s Portfolio TVC Stock Details TVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500	Closed	-$13K	–	614
2015 Q4	$13K	Hold	500	–	–	﹤0.01%	595
2015 Q3	$12K	Hold	500	–	–	﹤0.01%	600
2015 Q2	$12K	Hold	500	–	–	﹤0.01%	583
2015 Q1	$12K	Hold	500	–	–	﹤0.01%	552
2014 Q4	$12K	Hold	500	–	–	﹤0.01%	561
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	574
2014 Q2	$12K	Buy	+500	New	+$11.9K	﹤0.01%	490

Other funds holding TVC

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

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

CFA

CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

Colony Group's TVC Position: Q1 2016 in Review

Colony Group sold out of Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 (TVC) in Q1 2016, closing a stake of 500 shares — an estimated $13K sold.

Colony Group first reported a position in TVC in Q2 2014 and held it in 7 quarters. The position peaked at $13K in Q4 2015. 6 funds tracked by Wall St. Rank hold TVC as of Q1 2016.

Colony Group reported no remaining Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 position as of Q1 2016 after selling out during the quarter.
Colony Group sold 500 Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 shares in Q1 2016, an estimated $13K.
Colony Group first reported a position in Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 in Q2 2014 and held it in 7 quarters.
Colony Group's Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 position peaked at $13K in Q4 2015.
6 funds tracked by Wall St. Rank held Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 as of Q1 2016.

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