WesBanco Bank’s Colony NorthStar, Inc. CLNS.PRB Stock Holding History

WesBanco Bank’s Portfolio CLNS.PRB Stock Details CLNS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,100	Closed	-$382K	–	528
2017 Q3	$382K	Hold	15,100	–	–	0.02%	387
2017 Q2	$386K	Hold	15,100	–	–	0.02%	378
2017 Q1	$385K	Buy	+15,100	New	+$381K	0.02%	370

Other funds holding CLNS.PRB

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

WesBanco Bank's CLNS.PRB Position: Q4 2017 in Review

WesBanco Bank sold out of Colony NorthStar, Inc. (CLNS.PRB) in Q4 2017, closing a stake of 15,100 shares — an estimated $382K sold.

WesBanco Bank first reported a position in CLNS.PRB in Q1 2017 and held it in 3 quarters. The position peaked at $386K in Q2 2017. 2 funds tracked by Wall St. Rank hold CLNS.PRB as of Q4 2017.

WesBanco Bank reported no remaining Colony NorthStar, Inc. position as of Q4 2017 after selling out during the quarter.
WesBanco Bank sold 15,100 Colony NorthStar, Inc. shares in Q4 2017, an estimated $382K.
WesBanco Bank first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 3 quarters.
WesBanco Bank's Colony NorthStar, Inc. position peaked at $386K in Q2 2017.
2 funds tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q4 2017.

Based on WesBanco Bank's 13F filing for Q4 2017, filed 1 Feb 2018.