1GA
ZAGG

1st Global Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

1st Global Advisors’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$241K Buy
27,912
+448
+2% +$3.57K 0.03% 430
2017
Q1 		$198K Sell
27,464
-2,260
-8% -$15.2K 0.02% 488
2016
Q4 		$211K Buy
+29,724
New +$210K 0.03% 477

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

1st Global Advisors's ZAGG Position: Q2 2017 in Review

1st Global Advisors increased its ZAGG Inc Common Stock (Delaware) (ZAGG) stake by 1.6% in Q2 2017, buying an estimated $3.57K and bringing the position to 27,912 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #430.

1st Global Advisors first reported a position in ZAGG in Q4 2016 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2017.

  • 1st Global Advisors held 27,912 shares of ZAGG Inc Common Stock (Delaware) worth $241K as of Q2 2017.
  • 1st Global Advisors bought 448 ZAGG Inc Common Stock (Delaware) shares in Q2 2017, an estimated $3.57K.
  • ZAGG Inc Common Stock (Delaware) made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #430 holding.
  • 1st Global Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2016 and has held it in 3 quarters since.
  • 105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.