Bowling Portfolio Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Bowling Portfolio Management’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
2018 Q4	–	Sell	-73,049	Closed	-$1.08M	–	415
2018 Q3	$1.08M	Buy	+73,049	New	+$1.16M	0.15%	229
2016 Q3	–	Sell	-11,105	Closed	-$58K	–	321
2016 Q2	$58K	Sell	11,105 -2,983	-21%	-$19.6K	0.01%	159
2016 Q1	$127K	Buy	+14,088	New	+$135K	0.02%	165
2015 Q4	–	Sell	-10,652	Closed	-$72K	–	178
2015 Q3	$72K	Buy	+10,652	New	+$80.1K	0.02%	165

Other funds holding ZAGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

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

Bowling Portfolio Management's ZAGG Position: Q4 2018 in Review

Bowling Portfolio Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2018, closing a stake of 73,049 shares — an estimated $1.08M sold.

Bowling Portfolio Management first reported a position in ZAGG in Q3 2015 and held it in 4 quarters. The position peaked at $1.08M in Q3 2018. 141 funds tracked by Wall St. Rank hold ZAGG as of Q4 2018.

Bowling Portfolio Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
Bowling Portfolio Management sold 73,049 ZAGG Inc Common Stock (Delaware) shares in Q4 2018, an estimated $1.08M.
Bowling Portfolio Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2015 and held it in 4 quarters.
Bowling Portfolio Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.08M in Q3 2018.
141 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.