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Acrospire Investment Management’s Zoetis ZTS Stock Holding History

Acrospire Investment Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,600
Closed -$162K – 1476
2017
Q2 		$162K Buy
2,600
+2,100
+420% +$124K 0.15% 49
2017
Q1 		$27K Sell
500
-1,000
-67% -$54K 0.02% 1434
2016
Q4 		$80K Buy
1,500
+500
+50% +$25.4K 0.03% 1086
2016
Q3 		$52K Buy
1,000
+200
+25% +$10.1K 0.03% 1046
2016
Q2 		$38K Sell
800
-400
-33% -$18.9K 0.03% 1257
2016
Q1 		$53K Buy
+1,200
New +$50.9K 0.04% 898

Other funds holding ZTS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acrospire Investment Management's ZTS Position: Q3 2017 in Review

Acrospire Investment Management sold out of Zoetis (ZTS) in Q3 2017, closing a stake of 2,600 shares — an estimated $162K sold.

Acrospire Investment Management first reported a position in ZTS in Q1 2016 and held it in 6 quarters. The position peaked at $162K in Q2 2017. 772 funds tracked by Wall St. Rank hold ZTS as of Q3 2017.

  • Acrospire Investment Management reported no remaining Zoetis position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,600 Zoetis shares in Q3 2017, an estimated $162K.
  • Acrospire Investment Management first reported a position in Zoetis in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Zoetis position peaked at $162K in Q2 2017.
  • 772 funds tracked by Wall St. Rank held Zoetis as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.