DC
ZAGG

Davenport & Co’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Davenport & Co’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
2013
Q3 		– Sell
-21,900
Closed -$117K – 569
2013
Q2 		$117K Buy
+21,900
New +$129K ﹤0.01% 499

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davenport & Co's ZAGG Position: Q3 2013 in Review

Davenport & Co sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2013, closing a stake of 21,900 shares — an estimated $117K sold.

Davenport & Co first reported a position in ZAGG in Q2 2013 and held it in 1 quarter. The position peaked at $117K in Q2 2013. 85 funds tracked by Wall St. Rank hold ZAGG as of Q3 2013.

  • Davenport & Co reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2013 after selling out during the quarter.
  • Davenport & Co sold 21,900 ZAGG Inc Common Stock (Delaware) shares in Q3 2013, an estimated $117K.
  • Davenport & Co first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 1 quarter.
  • Davenport & Co's ZAGG Inc Common Stock (Delaware) position peaked at $117K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2013.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.