AAM
ZVO

Auxier Asset Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Auxier Asset Management’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
2014
Q1 		– Sell
-29,824
Closed -$528K – 152
2013
Q4 		$528K Sell
29,824
-7,200
-19% -$130K 0.11% 114
2013
Q3 		$668K Sell
37,024
-16,482
-31% -$268K 0.15% 103
2013
Q2 		$652K Buy
+53,506
New +$612K 0.16% 98

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Auxier Asset Management's ZVO Position: Q1 2014 in Review

Auxier Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q1 2014, closing a stake of 29,824 shares — an estimated $528K sold.

Auxier Asset Management first reported a position in ZVO in Q2 2013 and held it in 3 quarters. The position peaked at $668K in Q3 2013. 108 funds tracked by Wall St. Rank hold ZVO as of Q1 2014.

  • Auxier Asset Management reported no remaining Zovio Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Auxier Asset Management sold 29,824 Zovio Inc. Common Stock shares in Q1 2014, an estimated $528K.
  • Auxier Asset Management first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Auxier Asset Management's Zovio Inc. Common Stock position peaked at $668K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2014.

Based on Auxier Asset Management's 13F filing for Q1 2014, filed 14 May 2014.