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Capital One National Association’s The Marzetti Company MZTI Stock Holding History

Capital One National Association’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,353
Closed -$1.08M – 528
2017
Q1 		$1.08M Buy
8,353
+295
+4% +$39.6K 0.08% 217
2016
Q4 		$1.14M Sell
8,058
-75
-0.9% -$10.1K 0.09% 197
2016
Q3 		$1.07M Buy
+8,133
New +$1.06M 0.09% 198
2013
Q4 		– Sell
-11,435
Closed -$895K – 567
2013
Q3 		$895K Sell
11,435
-642
-5% -$51.3K 0.09% 250
2013
Q2 		$942K Buy
+12,077
New +$966K 0.1% 237

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Capital One National Association's MZTI Position: Q2 2017 in Review

Capital One National Association sold out of The Marzetti Company (MZTI) in Q2 2017, closing a stake of 8,353 shares — an estimated $1.08M sold.

Capital One National Association first reported a position in MZTI in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q4 2016. 187 funds tracked by Wall St. Rank hold MZTI as of Q2 2017.

  • Capital One National Association reported no remaining The Marzetti Company position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 8,353 The Marzetti Company shares in Q2 2017, an estimated $1.08M.
  • Capital One National Association first reported a position in The Marzetti Company in Q2 2013 and held it in 5 quarters.
  • Capital One National Association's The Marzetti Company position peaked at $1.14M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.