AF
ZINC

Aegis Financial’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Aegis Financial’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-125,517
Closed -$2.04M – 69
2013
Q4 		$2.04M Hold
125,517
– – 0.58% 46
2013
Q3 		$1.56M Sell
125,517
-900
-0.7% -$11.2K 0.48% 51
2013
Q2 		$1.62M Buy
+126,417
New +$1.42M 0.56% 48

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aegis Financial's ZINC Position: Q1 2014 in Review

Aegis Financial sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2014, closing a stake of 125,517 shares — an estimated $2.04M sold.

Aegis Financial first reported a position in ZINC in Q2 2013 and held it in 3 quarters. The position peaked at $2.04M in Q4 2013. 134 funds tracked by Wall St. Rank hold ZINC as of Q1 2014.

  • Aegis Financial reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Aegis Financial sold 125,517 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2014, an estimated $2.04M.
  • Aegis Financial first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Aegis Financial's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.04M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2014.

Based on Aegis Financial's 13F filing for Q1 2014, filed 14 May 2014.