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Aston Asset Management’s Zebra Technologies ZBRA Stock Holding History

Aston Asset Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,301
Closed -$1.34M – 151
2014
Q1 		$1.34M Sell
19,301
-7,062
-27% -$433K 0.31% 94
2013
Q4 		$1.43M Sell
26,363
-2,859
-10% -$143K 0.35% 93
2013
Q3 		$1.33M Sell
29,222
-6,672
-19% -$308K 0.36% 91
2013
Q2 		$1.56M Buy
+35,894
New +$1.63M 0.44% 88

Other funds holding ZBRA

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aston Asset Management's ZBRA Position: Q2 2014 in Review

Aston Asset Management sold out of Zebra Technologies (ZBRA) in Q2 2014, closing a stake of 19,301 shares — an estimated $1.34M sold.

Aston Asset Management first reported a position in ZBRA in Q2 2013 and held it in 4 quarters. The position peaked at $1.56M in Q2 2013. 256 funds tracked by Wall St. Rank hold ZBRA as of Q2 2014.

  • Aston Asset Management reported no remaining Zebra Technologies position as of Q2 2014 after selling out during the quarter.
  • Aston Asset Management sold 19,301 Zebra Technologies shares in Q2 2014, an estimated $1.34M.
  • Aston Asset Management first reported a position in Zebra Technologies in Q2 2013 and held it in 4 quarters.
  • Aston Asset Management's Zebra Technologies position peaked at $1.56M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2014.

Based on Aston Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.