AllianceBernstein’s Zovio Inc. Common Stock ZVO Stock Holding History

AllianceBernstein’s Portfolio ZVO Stock Details ZVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,900	Closed	-$99K	–	3062
2017 Q4	$99K	Hold	11,900	–	–	﹤0.01%	2965
2017 Q3	$114K	Hold	11,900	–	–	﹤0.01%	3030
2017 Q2	$176K	Buy	+11,900	New	+$160K	﹤0.01%	3019
2015 Q2	–	Sell	-1,500	Closed	-$14K	–	3335
2015 Q1	$14K	Buy	1,500 +1,100	+275%	+$11.1K	﹤0.01%	3323
2014 Q4	$5K	Hold	400	–	–	﹤0.01%	3378
2014 Q3	$4K	Sell	400 -1,700	-81%	-$21.3K	﹤0.01%	3368
2014 Q2	$28K	Buy	2,100 +1,943	+1,238%	+$28.2K	﹤0.01%	3186
2014 Q1	$2K	Buy	157 +80	+104%	+$1.38K	﹤0.01%	3471
2013 Q4	$1K	Sell	77 -5,554	-99%	-$100K	﹤0.01%	3380
2013 Q3	$102K	Sell	5,631 -5,659	-50%	-$92.1K	﹤0.01%	2978
2013 Q2	$138K	Buy	+11,290	New	+$129K	﹤0.01%	2911

Other funds holding ZVO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein's ZVO Position: Q1 2018 in Review

AllianceBernstein sold out of Zovio Inc. Common Stock (ZVO) in Q1 2018, closing a stake of 11,900 shares — an estimated $99K sold.

AllianceBernstein first reported a position in ZVO in Q2 2013 and held it in 11 quarters. The position peaked at $176K in Q2 2017. 96 funds tracked by Wall St. Rank hold ZVO as of Q1 2018.

AllianceBernstein reported no remaining Zovio Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
AllianceBernstein sold 11,900 Zovio Inc. Common Stock shares in Q1 2018, an estimated $99K.
AllianceBernstein first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 11 quarters.
AllianceBernstein's Zovio Inc. Common Stock position peaked at $176K in Q2 2017.
96 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.