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1st Global Advisors’s Zebra Technologies ZBRA Stock Holding History

1st Global Advisors’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$229K Sell
2,277
-13
-0.6% -$1.29K 0.03% 449
2017
Q1 		$209K Buy
+2,290
New +$198K 0.02% 476
2015
Q1 		– Sell
-2,702
Closed -$209K – 503
2014
Q4 		$209K Buy
+2,702
New +$195K 0.03% 427
2014
Q3 		– Sell
-2,534
Closed -$209K – 469
2014
Q2 		$209K Buy
+2,534
New +$185K 0.03% 414

Other funds holding ZBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

1st Global Advisors reduced its Zebra Technologies (ZBRA) stake by 0.57% in Q2 2017, selling an estimated $1.29K and leaving 2,277 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #449.

1st Global Advisors first reported a position in ZBRA in Q2 2014 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold ZBRA as of Q2 2017.

  • 1st Global Advisors held 2,277 shares of Zebra Technologies worth $229K as of Q2 2017.
  • 1st Global Advisors sold 13 Zebra Technologies shares in Q2 2017, an estimated $1.29K.
  • Zebra Technologies made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #449 holding.
  • 1st Global Advisors first reported a position in Zebra Technologies in Q2 2014 and has held it in 4 quarters since.
  • 297 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2017.

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