AW
ZNGA

ACG Wealth’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

ACG Wealth’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,200
Closed -$39K – 347
2017
Q3 		$39K Hold
10,200
– – 0.01% 273
2017
Q2 		$37K Hold
10,200
– – 0.01% 305
2017
Q1 		$29K Hold
10,200
– – 0.01% 284
2016
Q4 		$26K Hold
10,200
– – 0.01% 243
2016
Q3 		$30K Sell
10,200
-200
-2% -$558 0.01% 229
2016
Q2 		$26K Hold
10,400
– – 0.01% 216
2016
Q1 		$24K Hold
10,400
– – 0.01% 210
2015
Q4 		$28K Hold
10,400
– – 0.01% 205
2015
Q3 		$24K Buy
+10,400
New +$26.6K 0.01% 194
2015
Q2 		– Sell
-10,400
Closed -$30K – 221
2015
Q1 		$30K Buy
+10,400
New +$26.8K 0.01% 208
2014
Q3 		– Sell
-15,700
Closed -$50K – 220
2014
Q2 		$50K Buy
15,700
+4,800
+44% +$17.4K 0.01% 205
2014
Q1 		$47K Buy
+10,900
New +$50.2K 0.01% 181

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACG Wealth's ZNGA Position: Q4 2017 in Review

ACG Wealth sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2017, closing a stake of 10,200 shares — an estimated $39K sold.

ACG Wealth first reported a position in ZNGA in Q1 2014 and held it in 12 quarters. The position peaked at $50K in Q2 2014. 228 funds tracked by Wall St. Rank hold ZNGA as of Q4 2017.

  • ACG Wealth reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2017 after selling out during the quarter.
  • ACG Wealth sold 10,200 ZYNGA INC. CL A COMMON shares in Q4 2017, an estimated $39K.
  • ACG Wealth first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 12 quarters.
  • ACG Wealth's ZYNGA INC. CL A COMMON position peaked at $50K in Q2 2014.
  • 228 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2017.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.