BFS
ZAYO

Bradley Foster & Sargent’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Bradley Foster & Sargent’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,365
Closed -$289K – 363
2017
Q2 		$289K Sell
9,365
-23,040
-71% -$754K 0.01% 310
2017
Q1 		$1.07M Sell
32,405
-4,110
-11% -$131K 0.04% 197
2016
Q4 		$1.2M Hold
36,515
– – 0.05% 189
2016
Q3 		$1.08M Buy
+36,515
New +$1.06M 0.05% 185

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bradley Foster & Sargent's ZAYO Position: Q3 2017 in Review

Bradley Foster & Sargent sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2017, closing a stake of 9,365 shares — an estimated $289K sold.

Bradley Foster & Sargent first reported a position in ZAYO in Q3 2016 and held it in 4 quarters. The position peaked at $1.2M in Q4 2016. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

  • Bradley Foster & Sargent reported no remaining Zayo Group Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 9,365 Zayo Group Holdings, Inc. shares in Q3 2017, an estimated $289K.
  • Bradley Foster & Sargent first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • Bradley Foster & Sargent's Zayo Group Holdings, Inc. position peaked at $1.2M in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on Bradley Foster & Sargent's 13F filing for Q3 2017, filed 3 Nov 2017.