CCMLC
MZTI

Cardinal Capital Management LLC (Connecticut)’s The Marzetti Company 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-187,162
Closed -$16M – 104
2014
Q3 		$16M Buy
187,162
+6,276
+3% +$564K 0.99% 39
2014
Q2 		$17.2M Buy
+180,886
New +$16.7M 0.93% 40

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s MZTI Position: Q4 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of The Marzetti Company (MZTI) in Q4 2014, closing a stake of 187,162 shares — an estimated $16M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in MZTI in Q2 2014 and held it in 2 quarters. The position peaked at $17.2M in Q2 2014. 170 funds tracked by Wall St. Rank hold MZTI as of Q4 2014.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining The Marzetti Company position as of Q4 2014 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 187,162 The Marzetti Company shares in Q4 2014, an estimated $16M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in The Marzetti Company in Q2 2014 and held it in 2 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s The Marzetti Company position peaked at $17.2M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.