Creative Planning’s Zovio Inc. Common Stock ZVO Stock Holding History

Creative Planning’s Portfolio ZVO Stock Details ZVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,600	Closed	-$24K	–	3993
2017 Q2	$24K	Buy	1,600 +100	+7%	+$1.34K	﹤0.01%	3064
2017 Q1	$16K	Hold	1,500	–	–	﹤0.01%	3299
2016 Q4	$15K	Hold	1,500	–	–	﹤0.01%	3287
2016 Q3	$10K	Hold	1,500	–	–	﹤0.01%	3543
2016 Q2	$11K	Hold	1,500	–	–	﹤0.01%	3215
2016 Q1	$15K	Hold	1,500	–	–	﹤0.01%	2975
2015 Q4	$11K	Hold	1,500	–	–	﹤0.01%	3267
2015 Q3	$11K	Buy	+1,500	New	+$12.8K	﹤0.01%	3170
2015 Q2	–	Sell	-1,677	Closed	-$16K	–	3287
2015 Q1	$16K	Sell	1,677 -1,800	-52%	-$18.1K	﹤0.01%	2892
2014 Q4	$39K	Sell	3,477 -123	-3%	-$1.4K	﹤0.01%	2175
2014 Q3	$40K	Buy	3,600 +1,300	+57%	+$16.3K	﹤0.01%	2082
2014 Q2	$31K	Hold	2,300	–	–	﹤0.01%	2204
2014 Q1	$34K	Buy	2,300 +500	+28%	+$8.63K	﹤0.01%	2060
2013 Q4	$32K	Hold	1,800	–	–	﹤0.01%	1910
2013 Q3	$32K	Hold	1,800	–	–	﹤0.01%	1807
2013 Q2	$22K	Buy	+1,800	New	+$20.6K	﹤0.01%	1883

Other funds holding ZVO

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Creative Planning's ZVO Position: Q3 2017 in Review

Creative Planning sold out of Zovio Inc. Common Stock (ZVO) in Q3 2017, closing a stake of 1,600 shares — an estimated $24K sold.

Creative Planning first reported a position in ZVO in Q2 2013 and held it in 16 quarters. The position peaked at $40K in Q3 2014. 108 funds tracked by Wall St. Rank hold ZVO as of Q3 2017.

Creative Planning reported no remaining Zovio Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,600 Zovio Inc. Common Stock shares in Q3 2017, an estimated $24K.
Creative Planning first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 16 quarters.
Creative Planning's Zovio Inc. Common Stock position peaked at $40K in Q3 2014.
108 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.