NFG
CGI

Next Financial Group’s Celadon Group Inc CGI Stock Holding History

Next Financial Group’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,000
Closed -$17K – 2548
2016
Q3 		$17K Buy
+2,000
New +$16.1K ﹤0.01% 1444

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Next Financial Group's CGI Position: Q4 2016 in Review

Next Financial Group sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 2,000 shares — an estimated $17K sold.

Next Financial Group first reported a position in CGI in Q3 2016 and held it in 1 quarter. The position peaked at $17K in Q3 2016. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

  • Next Financial Group reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 2,000 Celadon Group Inc shares in Q4 2016, an estimated $17K.
  • Next Financial Group first reported a position in Celadon Group Inc in Q3 2016 and held it in 1 quarter.
  • Next Financial Group's Celadon Group Inc position peaked at $17K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.