$909 Million is the total value of COLONY GROUP LLC's 258 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CRC | $0 | – | -14,528 | -100.0% | -0.00% | – |
| BAC | Exit | BAC | $0 | – | -12,315 | -100.0% | -0.02% | – |
| MDLZ | Exit | MDLZ | $0 | – | -5,313 | -100.0% | -0.02% | – |
| BK | Exit | BK | $0 | – | -5,841 | -100.0% | -0.02% | – |
| VNQI | Exit | VNQI | $0 | – | -4,500 | -100.0% | -0.03% | – |
| EMC | Exit | EMC | $0 | – | -9,013 | -100.0% | -0.03% | – |
| MDY | Exit | MDY | $0 | – | -1,036 | -100.0% | -0.03% | – |
| HACK | Exit | HACK | $0 | – | -11,600 | -100.0% | -0.03% | – |
| EEMS | Exit | EEMS | $0 | – | -7,054 | -100.0% | -0.03% | – |
| IGV | Exit | IGV | $0 | – | -2,880 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHB | $0 | – | -6,248 | -100.0% | -0.04% | – |
| BNDX | Exit | BNDX | $0 | – | -5,980 | -100.0% | -0.04% | – |
| PXF | Exit | PXF | $0 | – | -11,145 | -100.0% | -0.05% | – |
| IGOV | Exit | IGOV | $0 | – | -4,650 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGN | $0 | – | -3,071 | -100.0% | -0.05% | – |
| SH | Exit | SH | $0 | – | -23,200 | -100.0% | -0.06% | – |
| IEFA | Exit | IEFA | $0 | – | -10,044 | -100.0% | -0.06% | – |
| IBND | Exit | IBND | $0 | – | -18,926 | -100.0% | -0.07% | – |
| AMP | Exit | AMP | $0 | – | -9,075 | -100.0% | -0.10% | – |
| ADT | Exit | ADT | $0 | – | -21,521 | -100.0% | -0.10% | – |
| BDX | Exit | BDX | $0 | – | -7,549 | -100.0% | -0.13% | – |
| BRKB | Exit | BRK.B | $0 | – | -8,967 | -100.0% | -0.15% | – |
| HCA | Exit | HCA | $0 | – | -17,487 | -100.0% | -0.16% | – |
| AAPL | Exit | AAPL | $0 | – | -12,724 | -100.0% | -0.16% | – |
| JCOM | Exit | JCOM | $0 | – | -27,780 | -100.0% | -0.20% | – |
| USMV | Exit | USMV | $0 | – | -39,146 | -100.0% | -0.20% | – |
| RHI | Exit | RHI | $0 | – | -43,763 | -100.0% | -0.24% | – |
| AZPN | Exit | AZPN | $0 | – | -58,305 | -100.0% | -0.24% | – |
| AFG | Exit | AFG | $0 | – | -32,065 | -100.0% | -0.26% | – |
| APH | Exit | APH | $0 | – | -40,090 | -100.0% | -0.27% | – |
| ARG | Exit | ARG | $0 | – | -16,700 | -100.0% | -0.27% | – |
| IHY | Exit | IHY | $0 | – | -104,630 | -100.0% | -0.28% | – |
| ATR | Exit | ATR | $0 | – | -32,492 | -100.0% | -0.29% | – |
| BAH | Exit | BAH | $0 | – | -86,230 | -100.0% | -0.30% | – |
| 3106PS | Exit | DLPH | $0 | – | -138,136 | -100.0% | -1.20% | – |
| BA | Exit | BA | $0 | – | -101,218 | -100.0% | -1.48% | – |
| AIG | Exit | AIG | $0 | – | -264,486 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.