CCMLC
MZTI

Cardinal Capital Management LLC (Connecticut)’s The Marzetti Company Common Stock MZTI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-187,162
Closed -$16M – 104
2014
Q3 		$16M Buy
187,162
+6,276
+3% +$535K 0.99% 39
2014
Q2 		$17.2M Buy
+180,886
New +$17.2M 0.93% 40