AHL Partners’s Zoetis ZTS Stock Holding History

AHL Partners’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 Q4	$1.42M	Sell	19,765 -52,731	-73%	-$3.62M	0.02%	793
2017 Q3	$4.62M	Buy	72,496 +18,382	+34%	+$1.15M	0.08%	421
2017 Q2	$3.38M	Buy	54,114 +35,009	+183%	+$2.07M	0.07%	484
2017 Q1	$1.02M	Buy	19,105 +10,789	+130%	+$583K	0.02%	781
2016 Q4	$445K	Sell	8,316 -2,053	-20%	-$104K	0.01%	889
2016 Q3	$539K	Buy	10,369 +5,865	+130%	+$297K	0.02%	813
2016 Q2	$214K	Buy	+4,504	New	+$213K	0.01%	778
2016 Q1	–	Sell	-42,514	Closed	-$2.04M	–	840
2015 Q4	$2.04M	Buy	42,514 +32,248	+314%	+$1.46M	0.16%	248
2015 Q3	$422K	Sell	10,266 -93,142	-90%	-$4.32M	0.07%	438
2015 Q2	$4.99M	Sell	103,408 -11,657	-10%	-$556K	0.2%	179
2015 Q1	$5.33M	Buy	115,065 +61,320	+114%	+$2.76M	0.21%	151
2014 Q4	$2.31M	Buy	53,745 +47,088	+707%	+$1.91M	0.12%	394
2014 Q3	$246K	Buy	+6,657	New	+$228K	0.02%	647

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

AHL Partners's ZTS Position: Q4 2017 in Review

AHL Partners reduced its Zoetis (ZTS) stake by 73% in Q4 2017, selling an estimated $3.62M and leaving 19,765 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #793.

AHL Partners first reported a position in ZTS in Q3 2014 and has held it in 13 quarters since. The position peaked at $5.33M in Q1 2015. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

AHL Partners held 19,765 shares of Zoetis worth $1.42M as of Q4 2017.
AHL Partners sold 52,731 Zoetis shares in Q4 2017, an estimated $3.62M.
Zoetis made up 0.02% of AHL Partners's portfolio in Q4 2017, its #793 holding.
AHL Partners first reported a position in Zoetis in Q3 2014 and has held it in 13 quarters since.
AHL Partners's Zoetis position peaked at $5.33M in Q1 2015.
854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.