DW
ZAYO

Domani Wealth’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Domani Wealth’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,885
Closed -$500K – 125
2016
Q2 		$500K Sell
17,885
-9,053
-34% -$241K 0.19% 68
2016
Q1 		$653K Buy
26,938
+883
+3% +$21.5K 0.25% 66
2015
Q4 		$693K Sell
26,055
-970
-4% -$24.6K 0.27% 59
2015
Q3 		$685K Buy
+27,025
New +$726K 0.37% 42

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Domani Wealth's ZAYO Position: Q3 2016 in Review

Domani Wealth sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2016, closing a stake of 17,885 shares — an estimated $500K sold.

Domani Wealth first reported a position in ZAYO in Q3 2015 and held it in 4 quarters. The position peaked at $693K in Q4 2015. 223 funds tracked by Wall St. Rank hold ZAYO as of Q3 2016.

  • Domani Wealth reported no remaining Zayo Group Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Domani Wealth sold 17,885 Zayo Group Holdings, Inc. shares in Q3 2016, an estimated $500K.
  • Domani Wealth first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 4 quarters.
  • Domani Wealth's Zayo Group Holdings, Inc. position peaked at $693K in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2016.

Based on Domani Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.