Bank of America
ZINC

Bank of America’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Bank of America’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,934
Closed -$39K – 7696
2015
Q4 		$39K Buy
18,934
+14,266
+306% +$39.6K ﹤0.01% 6165
2015
Q3 		$14K Sell
4,668
-1,015
-18% -$7.68K ﹤0.01% 6469
2015
Q2 		$66K Buy
5,683
+3,106
+121% +$40.5K ﹤0.01% 5809
2015
Q1 		$33K Sell
2,577
-3,656
-59% -$49.8K ﹤0.01% 5841
2014
Q4 		$98K Buy
6,233
+3,126
+101% +$48.1K ﹤0.01% 5901
2014
Q3 		$51K Sell
3,107
-13,657
-81% -$260K ﹤0.01% 6499
2014
Q2 		$307K Buy
16,764
+13,909
+487% +$231K ﹤0.01% 5114
2014
Q1 		$48K Sell
2,855
-628
-18% -$10.4K ﹤0.01% 6446
2013
Q4 		$56K Sell
3,483
-943
-21% -$13.1K ﹤0.01% 6502
2013
Q3 		$55K Sell
4,426
-63,827
-94% -$797K ﹤0.01% 6377
2013
Q2 		$874K Buy
+68,253
New +$764K ﹤0.01% 4188

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Bank of America's ZINC Position: Q1 2016 in Review

Bank of America sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 18,934 shares — an estimated $39K sold.

Bank of America first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $874K in Q2 2013. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Bank of America reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 18,934 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $39K.
  • Bank of America first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of America's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $874K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.