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ZAGG

Adams Asset Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Adams Asset 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
2013
Q4 		– Sell
-119,607
Closed -$538K – 88
2013
Q3 		$538K Hold
119,607
– – 0.09% 86
2013
Q2 		$639K Buy
+119,607
New +$702K 0.1% 78

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adams Asset Advisors's ZAGG Position: Q4 2013 in Review

Adams Asset Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2013, closing a stake of 119,607 shares — an estimated $538K sold.

Adams Asset Advisors first reported a position in ZAGG in Q2 2013 and held it in 2 quarters. The position peaked at $639K in Q2 2013. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2013.

  • Adams Asset Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2013 after selling out during the quarter.
  • Adams Asset Advisors sold 119,607 ZAGG Inc Common Stock (Delaware) shares in Q4 2013, an estimated $538K.
  • Adams Asset Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 2 quarters.
  • Adams Asset Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $639K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2013.

Based on Adams Asset Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.