Commonwealth Equity Services
ZAGG

Commonwealth Equity Services’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Commonwealth Equity Services’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
2014
Q4 		– Sell
-48,616
Closed -$271K – 2177
2014
Q3 		$271K Hold
48,616
– – ﹤0.01% 1620
2014
Q2 		$264K Hold
48,616
– – ﹤0.01% 1642
2014
Q1 		$225K Hold
48,616
– – ﹤0.01% 1681
2013
Q4 		$211K Buy
48,616
+2,400
+5% +$10.3K ﹤0.01% 1670
2013
Q3 		$208K Hold
46,216
– – ﹤0.01% 1609
2013
Q2 		$247K Buy
+46,216
New +$271K ﹤0.01% 1435

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Commonwealth Equity Services's ZAGG Position: Q4 2014 in Review

Commonwealth Equity Services sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2014, closing a stake of 48,616 shares — an estimated $271K sold.

Commonwealth Equity Services first reported a position in ZAGG in Q2 2013 and held it in 6 quarters. The position peaked at $271K in Q3 2014. 88 funds tracked by Wall St. Rank hold ZAGG as of Q4 2014.

  • Commonwealth Equity Services reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 48,616 ZAGG Inc Common Stock (Delaware) shares in Q4 2014, an estimated $271K.
  • Commonwealth Equity Services first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 6 quarters.
  • Commonwealth Equity Services's ZAGG Inc Common Stock (Delaware) position peaked at $271K in Q3 2014.
  • 88 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.