Denver Investment Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Denver Investment Advisors’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
2016 Q3	–	Sell	-10,426	Closed	-$55K	–	480
2016 Q2	$55K	Sell	10,426 -2,186	-17%	-$14.3K	﹤0.01%	448
2016 Q1	$114K	Sell	12,612 -11,470	-48%	-$110K	0.01%	425
2015 Q4	$263K	Sell	24,082 -18,169	-43%	-$173K	0.01%	409
2015 Q3	$287K	Buy	42,251 +21,466	+103%	+$161K	0.01%	408
2015 Q2	$165K	Sell	20,785 -5,676	-21%	-$50.8K	0.01%	516
2015 Q1	$229K	Sell	26,461 -24,467	-48%	-$179K	0.01%	542
2014 Q4	$346K	Buy	50,928 +212	+0.4%	+$1.24K	0.01%	437
2014 Q3	$283K	Sell	50,716 -4,784	-9%	-$27.2K	0.01%	447
2014 Q2	$301K	Buy	+55,500	New	+$256K	0.01%	451

Other funds holding ZAGG

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

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

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

TCM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Denver Investment Advisors's ZAGG Position: Q3 2016 in Review

Denver Investment Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2016, closing a stake of 10,426 shares — an estimated $55K sold.

Denver Investment Advisors first reported a position in ZAGG in Q2 2014 and held it in 9 quarters. The position peaked at $346K in Q4 2014. 109 funds tracked by Wall St. Rank hold ZAGG as of Q3 2016.

Denver Investment Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2016 after selling out during the quarter.
Denver Investment Advisors sold 10,426 ZAGG Inc Common Stock (Delaware) shares in Q3 2016, an estimated $55K.
Denver Investment Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 9 quarters.
Denver Investment Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $346K in Q4 2014.
109 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.