Cornercap Investment Counsel’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Cornercap Investment Counsel’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
2018 Q4	–	Sell	-49,340	Closed	-$728K	–	469
2018 Q3	$728K	Sell	49,340 -6,075	-11%	-$96.6K	0.1%	338
2018 Q2	$959K	Buy	55,415 +11,360	+26%	+$163K	0.14%	175
2018 Q1	$537K	Buy	+44,055	New	+$686K	0.08%	358
2017 Q4	–	Sell	-65,255	Closed	-$1.03M	–	451
2017 Q3	$1.03M	Buy	+65,255	New	+$716K	0.14%	173
2015 Q3	–	Sell	-52,070	Closed	-$412K	–	414
2015 Q2	$412K	Sell	52,070 -870	-2%	-$7.78K	0.07%	275
2015 Q1	$459K	Hold	52,940	–	–	0.08%	207
2014 Q4	$359K	Sell	52,940 -27,245	-34%	-$159K	0.06%	269
2014 Q3	$447K	Buy	+80,185	New	+$456K	0.08%	124

Other funds holding ZAGG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Cornercap Investment Counsel's ZAGG Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2018, closing a stake of 49,340 shares — an estimated $728K sold.

Cornercap Investment Counsel first reported a position in ZAGG in Q3 2014 and held it in 8 quarters. The position peaked at $1.03M in Q3 2017. 141 funds tracked by Wall St. Rank hold ZAGG as of Q4 2018.

Cornercap Investment Counsel reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 49,340 ZAGG Inc Common Stock (Delaware) shares in Q4 2018, an estimated $728K.
Cornercap Investment Counsel first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2014 and held it in 8 quarters.
Cornercap Investment Counsel's ZAGG Inc Common Stock (Delaware) position peaked at $1.03M in Q3 2017.
141 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.