Dimensional Fund Advisors
ZINC

Dimensional Fund Advisors’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Dimensional Fund Advisors’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,866,699
Closed -$3.83M – 3353
2015
Q4 		$3.83M Sell
1,866,699
-456,014
-20% -$1.27M ﹤0.01% 2617
2015
Q3 		$7.06M Sell
2,322,713
-257,173
-10% -$1.94M ﹤0.01% 2368
2015
Q2 		$30.2M Sell
2,579,886
-365,003
-12% -$4.76M 0.02% 1420
2015
Q1 		$37.3M Sell
2,944,889
-32,733
-1% -$446K 0.02% 1144
2014
Q4 		$47.1M Sell
2,977,622
-2,432
-0.1% -$37.4K 0.03% 820
2014
Q3 		$49.3M Buy
2,980,054
+25,393
+0.9% +$483K 0.03% 689
2014
Q2 		$54M Buy
2,954,661
+126,767
+4% +$2.11M 0.04% 644
2014
Q1 		$47.6M Buy
2,827,894
+70,099
+3% +$1.16M 0.04% 688
2013
Q4 		$44.7M Buy
2,757,795
+91,214
+3% +$1.26M 0.03% 698
2013
Q3 		$33.2M Buy
2,666,581
+247,444
+10% +$3.09M 0.03% 858
2013
Q2 		$31M Buy
+2,419,137
New +$27.1M 0.03% 837

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Dimensional Fund Advisors's ZINC Position: Q1 2016 in Review

Dimensional Fund Advisors sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 1,866,699 shares — an estimated $3.83M sold.

Dimensional Fund Advisors first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $54M in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Dimensional Fund Advisors reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,866,699 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $3.83M.
  • Dimensional Fund Advisors first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Dimensional Fund Advisors's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $54M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Dimensional Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.