1GA
MZTI

1st Global Advisors’s The Marzetti Company MZTI Stock Holding History

1st Global Advisors’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,066
Closed -$273K – 530
2016
Q3 		$273K Buy
2,066
+172
+9% +$22.4K 0.04% 397
2016
Q2 		$242K Sell
1,894
-13
-0.7% -$1.54K 0.03% 414
2016
Q1 		$211K Buy
+1,907
New +$204K 0.03% 463

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

1st Global Advisors's MZTI Position: Q4 2016 in Review

1st Global Advisors sold out of The Marzetti Company (MZTI) in Q4 2016, closing a stake of 2,066 shares — an estimated $273K sold.

1st Global Advisors first reported a position in MZTI in Q1 2016 and held it in 3 quarters. The position peaked at $273K in Q3 2016. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

  • 1st Global Advisors reported no remaining The Marzetti Company position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 2,066 The Marzetti Company shares in Q4 2016, an estimated $273K.
  • 1st Global Advisors first reported a position in The Marzetti Company in Q1 2016 and held it in 3 quarters.
  • 1st Global Advisors's The Marzetti Company position peaked at $273K in Q3 2016.
  • 214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.