| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 25,500 | Added More | 500 | 2.00 % | $126,225 | $144,075 | $17,850 | 14.14 % | $350 | | | | | | News Article | History of Morgan Stanley Ownership Of Colony Bankcorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gendell Jeffrey L | Institution | | Sold All | -14,370 | -100 % | | | | 19.70 % | $-13,364 | | | | | | News Article | History of Gendell Jeffrey L Ownership Of Colony Bankcorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 13,744 | No Change | 0 | 0 % | $64,872 | $77,654 | $12,782 | 19.70 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Colony Bankcorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 88,733 | Added More | 5,421 | 6.50 % | $418,820 | $501,341 | $82,522 | 19.70 % | $5,042 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Colony Bankcorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,133 | Sold Some | -200 | -15.00 % | | $6,401 | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Colony Bankcorp Inc |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 169,774 | No Change | 0 | 0 % | $867,545 | $959,223 | $91,678 | 10.56 % | $0 | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Colony Bankcorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Polaris Capital Management Inc | Institution | 449,187 | No Change | 0 | 0 % | $2,295,346 | $2,537,907 | $242,561 | 10.56 % | $0 | | | | | | News Article | History of Polaris Capital Management Inc Ownership Of Colony Bankcorp Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 420 | No Compare | | | $2,289 | $2,373 | $84 | 3.66 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Colony Bankcorp Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 94,629 | Added More | 3,846 | 4.23 % | $571,559 | $534,654 | $-36,905 | -6.45 % | $-1,500 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Colony Bankcorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 500 | No Change | 0 | 0 % | $2,875 | $2,825 | $-50 | -1.73 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Colony Bankcorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 11,250 | No Change | 0 | 0 % | $64,688 | $63,563 | $-1,125 | -1.73 % | $0 | | | | | | News Article | History of Regions Financial Corp Ownership Of Colony Bankcorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 4,215 | New Holding | 4,215 | 100 % | | $23,815 | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Colony Bankcorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 2,160 | New Holding | 2,160 | 100 % | | $12,204 | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Colony Bankcorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 4,309 | New Holding | 4,309 | 100 % | | $24,346 | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Colony Bankcorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 300 | New Holding | 300 | 100 % | | $1,695 | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Colony Bankcorp Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -4 | -100 % | | | | -6.30 % | $2 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Colony Bankcorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 6,706 | No Change | 0 | 0 % | | $37,889 | | - % | | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Colony Bankcorp Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 52,138 | Added More | 10,961 | 26.61 % | $348,282 | $294,580 | $-53,702 | -15.41 % | $-11,290 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Colony Bankcorp Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 21,406 | Added More | 2,454 | 12.94 % | $142,992 | $120,944 | $-22,048 | -15.41 % | $-2,528 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Colony Bankcorp Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 3,062 | No Change | 0 | 0 % | $20,454 | $17,300 | $-3,154 | -15.41 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Colony Bankcorp Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 169,774 | No Change | 0 | 0 % | $1,027,133 | $959,223 | $-67,910 | -6.61 % | $0 | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Colony Bankcorp Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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