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

Ameriprise’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
2019 Q1	–	Sell	-26,759	Closed	-$188K	–	3795
2018 Q4	$188K	Buy	+26,759	New	+$229K	﹤0.01%	3453
2018 Q2	–	Sell	-19,539	Closed	-$132K	–	3722
2018 Q1	$132K	Hold	19,539	–	–	﹤0.01%	3538
2017 Q4	$162K	Hold	19,539	–	–	﹤0.01%	3506
2017 Q3	$188K	Hold	19,539	–	–	﹤0.01%	3525
2017 Q2	$288K	Buy	+19,539	New	+$263K	﹤0.01%	3434
2016 Q1	–	Sell	-384,273	Closed	-$2.92M	–	3903
2015 Q4	$2.92M	Sell	384,273 -56,597	-13%	-$452K	﹤0.01%	2400
2015 Q3	$3.36M	Sell	440,870 -180,380	-29%	-$1.54M	﹤0.01%	2281
2015 Q2	$5.94M	Buy	+621,250	New	+$5.89M	﹤0.01%	2024
2014 Q4	–	Sell	-70	Closed	-$1K	–	4567
2014 Q3	$1K	Hold	70	–	–	﹤0.01%	5610
2014 Q2	$1K	Hold	70	–	–	﹤0.01%	5401
2014 Q1	$1K	Sell	70 -89,510	-100%	-$1.55M	﹤0.01%	5206
2013 Q4	$1.59M	Buy	89,580 +88,368	+7,291%	+$1.6M	﹤0.01%	2535
2013 Q3	$22K	Hold	1,212	–	–	﹤0.01%	4358
2013 Q2	$15K	Buy	+1,212	New	+$13.9K	﹤0.01%	4503

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

NCM

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

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

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

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Ameriprise's ZVO Position: Q1 2019 in Review

Ameriprise sold out of Zovio Inc. Common Stock (ZVO) in Q1 2019, closing a stake of 26,759 shares — an estimated $188K sold.

Ameriprise first reported a position in ZVO in Q2 2013 and held it in 14 quarters. The position peaked at $5.94M in Q2 2015. 78 funds tracked by Wall St. Rank hold ZVO as of Q1 2019.

Ameriprise reported no remaining Zovio Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Ameriprise sold 26,759 Zovio Inc. Common Stock shares in Q1 2019, an estimated $188K.
Ameriprise first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 14 quarters.
Ameriprise's Zovio Inc. Common Stock position peaked at $5.94M in Q2 2015.
78 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.