Aviance Capital Management’s Zoetis ZTS Stock Holding History

Aviance Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$198K	Sell	1,963 -1,188	-38%	-$108K	0.03%	158
2018 Q4	$270K	Buy	+3,151	New	+$284K	0.04%	141
2015 Q4	–	Sell	-12,982	Closed	-$535K	–	329
2015 Q3	$535K	Buy	+12,982	New	+$602K	0.02%	192
2015 Q2	–	Sell	-15,775	Closed	-$730K	–	251
2015 Q1	$730K	Sell	15,775 -74,936	-83%	-$3.38M	0.03%	166
2014 Q4	$3.9M	Sell	90,711 -596	-0.7%	-$24.2K	0.14%	103
2014 Q3	$3.37M	Sell	91,307 -5,693	-6%	-$195K	0.14%	104
2014 Q2	$3.13M	Buy	97,000 +18,324	+23%	+$562K	0.13%	94
2014 Q1	$2.28M	Buy	78,676 +71,368	+977%	+$2.18M	0.12%	100
2013 Q4	$239K	Buy	7,308 +3,658	+100%	+$117K	0.13%	123
2013 Q3	$114K	Buy	+3,650	New	+$112K	0.07%	167

Other funds holding ZTS

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aviance Capital Management's ZTS Position: Q1 2019 in Review

Aviance Capital Management reduced its Zoetis (ZTS) stake by 38% in Q1 2019, selling an estimated $108K and leaving 1,963 shares worth $198K. The position accounts for 0.03% of the portfolio, ranked #158.

Aviance Capital Management first reported a position in ZTS in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.9M in Q4 2014. 1,042 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

Aviance Capital Management held 1,963 shares of Zoetis worth $198K as of Q1 2019.
Aviance Capital Management sold 1,188 Zoetis shares in Q1 2019, an estimated $108K.
Zoetis made up 0.03% of Aviance Capital Management's portfolio in Q1 2019, its #158 holding.
Aviance Capital Management first reported a position in Zoetis in Q3 2013 and has held it in 10 quarters since.
Aviance Capital Management's Zoetis position peaked at $3.9M in Q4 2014.
1,042 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.