Colony Group’s West Corporation WSTC Stock Holding History

Colony Group’s Portfolio WSTC Stock Details WSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$11K	–	953
2015 Q3	$11K	Buy	+500	New	+$13.2K	﹤0.01%	607

Other funds holding WSTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's WSTC Position: Q4 2015 in Review

Colony Group sold out of West Corporation (WSTC) in Q4 2015, closing a stake of 500 shares — an estimated $11K sold.

Colony Group first reported a position in WSTC in Q3 2015 and held it in 1 quarter. The position peaked at $11K in Q3 2015. 141 funds tracked by Wall St. Rank hold WSTC as of Q4 2015.

Colony Group reported no remaining West Corporation position as of Q4 2015 after selling out during the quarter.
Colony Group sold 500 West Corporation shares in Q4 2015, an estimated $11K.
Colony Group first reported a position in West Corporation in Q3 2015 and held it in 1 quarter.
Colony Group's West Corporation position peaked at $11K in Q3 2015.
141 funds tracked by Wall St. Rank held West Corporation as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.