BIT
ZAGG

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

BlackRock Institutional Trust’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 		$6.66M Buy
937,780
+27,351
+3% +$193K ﹤0.01% 2617
2016
Q3 		$7.37M Sell
910,429
-90,764
-9% -$635K ﹤0.01% 2526
2016
Q2 		$5.26M Sell
1,001,193
-67,673
-6% -$444K ﹤0.01% 2660
2016
Q1 		$9.63M Sell
1,068,866
-106,257
-9% -$1.02M ﹤0.01% 2280
2015
Q4 		$12.9M Sell
1,175,123
-127,451
-10% -$1.21M ﹤0.01% 2166
2015
Q3 		$8.84M Sell
1,302,574
-144,093
-10% -$1.08M ﹤0.01% 2373
2015
Q2 		$11.5M Buy
1,446,667
+206,827
+17% +$1.85M ﹤0.01% 2314
2015
Q1 		$10.7M Buy
1,239,840
+35,126
+3% +$258K ﹤0.01% 2354
2014
Q4 		$8.18M Buy
1,204,714
+92,572
+8% +$542K ﹤0.01% 2477
2014
Q3 		$6.21M Buy
1,112,142
+113,376
+11% +$644K ﹤0.01% 2591
2014
Q2 		$5.42M Sell
998,766
-337,558
-25% -$1.56M ﹤0.01% 2747
2014
Q1 		$6.17M Sell
1,336,324
-170,874
-11% -$745K ﹤0.01% 2695
2013
Q4 		$6.56M Buy
1,507,198
+195,775
+15% +$839K ﹤0.01% 2668
2013
Q3 		$5.9M Sell
1,311,423
-26,718
-2% -$129K ﹤0.01% 2647
2013
Q2 		$7.16M Buy
+1,338,141
New +$7.86M ﹤0.01% 2508

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Baird Financial Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Institutional Trust's ZAGG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its ZAGG Inc Common Stock (Delaware) (ZAGG) stake by 3% in Q4 2016, buying an estimated $193K and bringing the position to 937,780 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

BlackRock Institutional Trust first reported a position in ZAGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.9M in Q4 2015. 116 funds tracked by Wall St. Rank hold ZAGG as of Q4 2016.

  • BlackRock Institutional Trust held 937,780 shares of ZAGG Inc Common Stock (Delaware) worth $6.66M as of Q4 2016.
  • BlackRock Institutional Trust bought 27,351 ZAGG Inc Common Stock (Delaware) shares in Q4 2016, an estimated $193K.
  • ZAGG Inc Common Stock (Delaware) made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2617 holding.
  • BlackRock Institutional Trust first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's ZAGG Inc Common Stock (Delaware) position peaked at $12.9M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2016.

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