CWA
MZTI

Cypress Wealth Advisors’s The Marzetti Company MZTI Stock Holding History

Cypress Wealth Advisors’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
2017
Q2 		– Sell
-1,622
Closed -$209K – 132
2017
Q1 		$209K Buy
1,622
+54
+3% +$7.24K 0.1% 195
2016
Q4 		$222K Sell
1,568
-1,300
-45% -$176K 0.1% 182
2016
Q3 		$379K Buy
2,868
+187
+7% +$24.4K 0.17% 117
2016
Q2 		$342K Hold
2,681
– – 0.17% 117
2016
Q1 		$296K Hold
2,681
– – 0.14% 135
2015
Q4 		$310K Hold
2,681
– – 0.16% 120
2015
Q3 		$261K Buy
+2,681
New +$255K 0.14% 143

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cypress Wealth Advisors's MZTI Position: Q2 2017 in Review

Cypress Wealth Advisors sold out of The Marzetti Company (MZTI) in Q2 2017, closing a stake of 1,622 shares — an estimated $209K sold.

Cypress Wealth Advisors first reported a position in MZTI in Q3 2015 and held it in 7 quarters. The position peaked at $379K in Q3 2016. 187 funds tracked by Wall St. Rank hold MZTI as of Q2 2017.

  • Cypress Wealth Advisors reported no remaining The Marzetti Company position as of Q2 2017 after selling out during the quarter.
  • Cypress Wealth Advisors sold 1,622 The Marzetti Company shares in Q2 2017, an estimated $209K.
  • Cypress Wealth Advisors first reported a position in The Marzetti Company in Q3 2015 and held it in 7 quarters.
  • Cypress Wealth Advisors's The Marzetti Company position peaked at $379K in Q3 2016.
  • 187 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2017.

Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.