CG
WACLY

Colony Group’s WACOAL HOLDINGS CORP ADR WACLY Stock Holding History

Colony Group’s Portfolio WACLY Stock Details WACLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60
Closed -$3K – 896
2014
Q1 		$3K Buy
+60
New +$3K ﹤0.01% 747

Other funds holding WACLY

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colony Group's WACLY Position: Q2 2014 in Review

Colony Group sold out of WACOAL HOLDINGS CORP ADR (WACLY) in Q2 2014, closing a stake of 60 shares — an estimated $3K sold.

Colony Group first reported a position in WACLY in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 2 funds tracked by Wall St. Rank hold WACLY as of Q2 2014.

  • Colony Group reported no remaining WACOAL HOLDINGS CORP ADR position as of Q2 2014 after selling out during the quarter.
  • Colony Group sold 60 WACOAL HOLDINGS CORP ADR shares in Q2 2014, an estimated $3K.
  • Colony Group first reported a position in WACOAL HOLDINGS CORP ADR in Q1 2014 and held it in 1 quarter.
  • Colony Group's WACOAL HOLDINGS CORP ADR position peaked at $3K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held WACOAL HOLDINGS CORP ADR as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.