BlackRock Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

BlackRock Group’s Portfolio ZAGG Stock Details ZAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$286K	Hold	40,302	–	–	﹤0.01%	2556
2016 Q3	$326K	Hold	40,302	–	–	﹤0.01%	2460
2016 Q2	$212K	Hold	40,302	–	–	﹤0.01%	2565
2016 Q1	$363K	Hold	40,302	–	–	﹤0.01%	2360
2015 Q4	$441K	Hold	40,302	–	–	﹤0.01%	2249
2015 Q3	$274K	Hold	40,302	–	–	﹤0.01%	2426
2015 Q2	$319K	Sell	40,302 -4,209	-9%	-$37.7K	﹤0.01%	2433
2015 Q1	$386K	Hold	44,511	–	–	﹤0.01%	2286
2014 Q4	$302K	Hold	44,511	–	–	﹤0.01%	2391
2014 Q3	$248K	Buy	+44,511	New	+$253K	﹤0.01%	2393
2013 Q4	–	Sell	-122,058	Closed	-$550K	–	2818
2013 Q3	$550K	Buy	122,058 +60,558	+98%	+$292K	﹤0.01%	2198
2013 Q2	$329K	Buy	+61,500	New	+$361K	﹤0.01%	2172

Other funds holding ZAGG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BlackRock Group's ZAGG Position: Q4 2016 in Review

BlackRock Group held its ZAGG Inc Common Stock (Delaware) (ZAGG) position steady in Q4 2016 at 40,302 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

BlackRock Group first reported a position in ZAGG in Q2 2013 and has held it in 12 quarters since. The position peaked at $550K in Q3 2013. 116 funds tracked by Wall St. Rank hold ZAGG as of Q4 2016.

BlackRock Group held 40,302 shares of ZAGG Inc Common Stock (Delaware) worth $286K as of Q4 2016.
BlackRock Group left its ZAGG Inc Common Stock (Delaware) share count unchanged in Q4 2016.
ZAGG Inc Common Stock (Delaware) made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2556 holding.
BlackRock Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and has held it in 12 quarters since.
BlackRock Group's ZAGG Inc Common Stock (Delaware) position peaked at $550K in Q3 2013.
116 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2016.

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