BA
DZSI

BlackRock Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

BlackRock Advisors’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,076
Closed -$17K – 3739
2014
Q2 		$17K Hold
1,076
– – ﹤0.01% 3493
2014
Q1 		$23K Hold
1,076
– – ﹤0.01% 3389
2013
Q4 		$29K Buy
1,076
+149
+16% +$3.19K ﹤0.01% 3328
2013
Q3 		$15K Sell
927
-173
-16% -$2.17K ﹤0.01% 3379
2013
Q2 		$4K Buy
+1,100
New +$4.97K ﹤0.01% 3539

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's DZSI Position: Q3 2014 in Review

BlackRock Advisors sold out of DZS Inc. Common Stock (DZSI) in Q3 2014, closing a stake of 1,076 shares — an estimated $17K sold.

BlackRock Advisors first reported a position in DZSI in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q4 2013. 39 funds tracked by Wall St. Rank hold DZSI as of Q3 2014.

  • BlackRock Advisors reported no remaining DZS Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 1,076 DZS Inc. Common Stock shares in Q3 2014, an estimated $17K.
  • BlackRock Advisors first reported a position in DZS Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's DZS Inc. Common Stock position peaked at $29K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.