DFIM
MZTI

Detwiler Fenton Investment Management’s The Marzetti Company MZTI Stock Holding History

Detwiler Fenton Investment Management’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
2014
Q2 		– Sell
-29,566
Closed -$2.94M – 109
2014
Q1 		$2.94M Sell
29,566
-266
-0.9% -$23.9K 2.54% 12
2013
Q4 		$2.63M Buy
29,832
+171
+0.6% +$14.4K 2.36% 14
2013
Q3 		$2.32M Sell
29,661
-549
-2% -$43.8K 2.06% 20
2013
Q2 		$2.36M Buy
+30,210
New +$2.42M 2.39% 11

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Detwiler Fenton Investment Management's MZTI Position: Q2 2014 in Review

Detwiler Fenton Investment Management sold out of The Marzetti Company (MZTI) in Q2 2014, closing a stake of 29,566 shares — an estimated $2.94M sold.

Detwiler Fenton Investment Management first reported a position in MZTI in Q2 2013 and held it in 4 quarters. The position peaked at $2.94M in Q1 2014. 156 funds tracked by Wall St. Rank hold MZTI as of Q2 2014.

  • Detwiler Fenton Investment Management reported no remaining The Marzetti Company position as of Q2 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 29,566 The Marzetti Company shares in Q2 2014, an estimated $2.94M.
  • Detwiler Fenton Investment Management first reported a position in The Marzetti Company in Q2 2013 and held it in 4 quarters.
  • Detwiler Fenton Investment Management's The Marzetti Company position peaked at $2.94M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.