WP
CLNY

WealthPLAN Partners’s Colony Capital, Inc. CLNY Stock Holding History

WealthPLAN Partners’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$109K Sell
6,027
-6,263
-51% -$111K 0.04% 224
2016
Q2 		$94.4K Buy
+12,290
New +$214K 0.01% 629

Other funds holding CLNY

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WealthPLAN Partners's CLNY Position: Q3 2016 in Review

WealthPLAN Partners reduced its Colony Capital, Inc. (CLNY) stake by 51% in Q3 2016, selling an estimated $111K and leaving 6,027 shares worth $109K. The position accounts for 0.04% of the portfolio, ranked #224.

WealthPLAN Partners first reported a position in CLNY in Q2 2016 and has held it in 2 quarters since. 215 funds tracked by Wall St. Rank hold CLNY as of Q3 2016.

  • WealthPLAN Partners held 6,027 shares of Colony Capital, Inc. worth $109K as of Q3 2016.
  • WealthPLAN Partners sold 6,263 Colony Capital, Inc. shares in Q3 2016, an estimated $111K.
  • Colony Capital, Inc. made up 0.04% of WealthPLAN Partners's portfolio in Q3 2016, its #224 holding.
  • WealthPLAN Partners first reported a position in Colony Capital, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 215 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.