Analytic Investors’s The Marzetti Company MZTI Stock Holding History

Analytic Investors’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.56M	Buy	26,993 +1,350	+5%	+$176K	0.04%	222
2016 Q2	$3.27M	Sell	25,643 -27,434	-52%	-$3.25M	0.04%	225
2016 Q1	$5.87M	Buy	53,077 +14,482	+38%	+$1.55M	0.07%	187
2015 Q4	$4.46M	Buy	38,595 +11,422	+42%	+$1.25M	0.06%	209
2015 Q3	$2.65M	Buy	27,173 +3,345	+14%	+$318K	0.04%	258
2015 Q2	$2.16M	Sell	23,828 -1,006	-4%	-$92.3K	0.03%	269
2015 Q1	$2.36M	Buy	24,834 +7,614	+44%	+$698K	0.03%	244
2014 Q4	$1.61M	Buy	17,220 +7,926	+85%	+$719K	0.02%	280
2014 Q3	$793K	Hold	9,294	–	–	0.01%	403
2014 Q2	$884K	Buy	9,294 +2,847	+44%	+$264K	0.01%	333
2014 Q1	$641K	Hold	6,447	–	–	0.01%	415
2013 Q4	$568K	Sell	6,447 -1,437	-18%	-$121K	0.01%	368
2013 Q3	$617K	Buy	7,884 +4,051	+106%	+$323K	0.01%	349
2013 Q2	$299K	Buy	+3,833	New	+$306K	0.01%	499

Other funds holding MZTI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Analytic Investors's MZTI Position: Q3 2016 in Review

Analytic Investors increased its The Marzetti Company (MZTI) stake by 5.3% in Q3 2016, buying an estimated $176K and bringing the position to 26,993 shares worth $3.56M. The position accounts for 0.04% of the portfolio, ranked #222.

Analytic Investors first reported a position in MZTI in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.87M in Q1 2016. 215 funds tracked by Wall St. Rank hold MZTI as of Q3 2016.

Analytic Investors held 26,993 shares of The Marzetti Company worth $3.56M as of Q3 2016.
Analytic Investors bought 1,350 The Marzetti Company shares in Q3 2016, an estimated $176K.
The Marzetti Company made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #222 holding.
Analytic Investors first reported a position in The Marzetti Company in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's The Marzetti Company position peaked at $5.87M in Q1 2016.
215 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.