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	–	3344
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

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $12.4B AUM 64.17% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Advisory Services Network's DZSI Position: Q4 2019 in Review

Advisory Services Network sold out of DZS Inc. Common Stock (DZSI) in Q4 2019, closing a stake of 220 shares — an estimated $3K sold.

Advisory Services Network first reported a position in DZSI in Q2 2016 and held it in 13 quarters. The position peaked at $3K in Q3 2019. 62 funds tracked by Wall St. Rank hold DZSI as of Q4 2019.

Advisory Services Network reported no remaining DZS Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 220 DZS Inc. Common Stock shares in Q4 2019, an estimated $3K.
Advisory Services Network first reported a position in DZS Inc. Common Stock in Q2 2016 and held it in 13 quarters.
Advisory Services Network's DZS Inc. Common Stock position peaked at $3K in Q3 2019.
62 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.