BFA
ZVO

BlackRock Fund Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$6.13M Buy
604,744
+105,935
+21% +$920K ﹤0.01% 2842
2016
Q3 		$3.43M Buy
498,809
+35,507
+8% +$260K ﹤0.01% 3025
2016
Q2 		$3.35M Buy
463,302
+33,786
+8% +$289K ﹤0.01% 3027
2016
Q1 		$4.33M Sell
429,516
-9,543
-2% -$72.5K ﹤0.01% 2813
2015
Q4 		$3.34M Buy
439,059
+15,132
+4% +$121K ﹤0.01% 3013
2015
Q3 		$3.23M Sell
423,927
-5,255
-1% -$44.9K ﹤0.01% 2989
2015
Q2 		$4.1M Buy
429,182
+18,249
+4% +$173K ﹤0.01% 3008
2015
Q1 		$3.97M Sell
410,933
-4,353
-1% -$43.8K ﹤0.01% 2947
2014
Q4 		$4.7M Buy
415,286
+59,429
+17% +$676K ﹤0.01% 2902
2014
Q3 		$3.97M Buy
355,857
+3,376
+1% +$42.3K ﹤0.01% 2870
2014
Q2 		$4.68M Sell
352,481
-23,828
-6% -$346K ﹤0.01% 2884
2014
Q1 		$5.6M Sell
376,309
-82,700
-18% -$1.43M ﹤0.01% 2752
2013
Q4 		$8.13M Sell
459,009
-20,202
-4% -$365K ﹤0.01% 2512
2013
Q3 		$8.64M Buy
479,211
+52,324
+12% +$851K ﹤0.01% 2461
2013
Q2 		$5.2M Buy
+426,887
New +$4.88M ﹤0.01% 2661

Other funds holding ZVO

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's ZVO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Zovio Inc. Common Stock (ZVO) stake by 21% in Q4 2016, buying an estimated $920K and bringing the position to 604,744 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

BlackRock Fund Advisors first reported a position in ZVO in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.64M in Q3 2013. 84 funds tracked by Wall St. Rank hold ZVO as of Q4 2016.

  • BlackRock Fund Advisors held 604,744 shares of Zovio Inc. Common Stock worth $6.13M as of Q4 2016.
  • BlackRock Fund Advisors bought 105,935 Zovio Inc. Common Stock shares in Q4 2016, an estimated $920K.
  • Zovio Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2842 holding.
  • BlackRock Fund Advisors first reported a position in Zovio Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Zovio Inc. Common Stock position peaked at $8.64M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.