Advisory Services Network’s DZS Inc. Common Stock DZSI Stock Holding History

Advisory Services Network’s Portfolio DZSI Stock Details DZSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-220	Closed	-$3K	–	3354
2019 Q3	$3K	Hold	220	–	–	﹤0.01%	2599
2019 Q2	$3K	Hold	220	–	–	﹤0.01%	2597
2019 Q1	$2K	Hold	220	–	–	﹤0.01%	2380
2018 Q4	$3K	Hold	220	–	–	﹤0.01%	2260
2018 Q3	$3K	Hold	220	–	–	﹤0.01%	2264
2018 Q2	$2K	Hold	220	–	–	﹤0.01%	2313
2018 Q1	$3K	Hold	220	–	–	﹤0.01%	2341
2017 Q4	$2K	Hold	220	–	–	﹤0.01%	2410
2017 Q3	$2K	Hold	220	–	–	﹤0.01%	2219
2017 Q2	$1K	Hold	220	–	–	﹤0.01%	2264
2017 Q1	$1K	Buy	+220	New	+$1.16K	﹤0.01%	2162
2016 Q3	$1K	Hold	220	–	–	﹤0.01%	1949
2016 Q2	$1K	Buy	+220	New	+$1.37K	﹤0.01%	1802

Other funds holding DZSI

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return