Första AP-fonden’s Colliers International CIGI Stock Holding History

Första AP-fonden’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,700	Closed	-$522K	–	500
2019 Q4	$522K	Buy	6,700 +900	+16%	+$64.8K	0.03%	228
2019 Q3	$436K	Hold	5,800	–	–	0.02%	301
2019 Q2	$416K	Hold	5,800	–	–	0.02%	265
2019 Q1	$388K	Hold	5,800	–	–	0.02%	272
2018 Q4	$320K	Hold	5,800	–	–	0.02%	279
2018 Q3	$449K	Sell	5,800 -3,700	-39%	-$296K	0.02%	296
2018 Q2	$722K	Sell	9,500 -600	-6%	-$43.4K	0.03%	291
2018 Q1	$701K	Sell	10,100 -800	-7%	-$50.5K	0.02%	304
2017 Q4	$660K	Buy	+10,900	New	+$629K	0.02%	291

Other funds holding CIGI

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Första AP-fonden's CIGI Position: Q1 2020 in Review

Första AP-fonden sold out of Colliers International (CIGI) in Q1 2020, closing a stake of 6,700 shares — an estimated $522K sold.

Första AP-fonden first reported a position in CIGI in Q4 2017 and held it in 9 quarters. The position peaked at $722K in Q2 2018. 114 funds tracked by Wall St. Rank hold CIGI as of Q1 2020.

Första AP-fonden reported no remaining Colliers International position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 6,700 Colliers International shares in Q1 2020, an estimated $522K.
Första AP-fonden first reported a position in Colliers International in Q4 2017 and held it in 9 quarters.
Första AP-fonden's Colliers International position peaked at $722K in Q2 2018.
114 funds tracked by Wall St. Rank held Colliers International as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.