EGA
ZAGG

Eagle Global Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Eagle Global 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
Q2 		– Sell
-32,790
Closed -$295K – 405
2016
Q1 		$295K Buy
32,790
+19,460
+146% +$186K 0.01% 271
2015
Q4 		$146K Buy
+13,330
New +$127K 0.01% 337
2015
Q1 		– Sell
-71,570
Closed -$486K – 394
2014
Q4 		$486K Buy
71,570
+11,700
+20% +$68.4K 0.01% 198
2014
Q3 		$334K Buy
+59,870
New +$340K 0.01% 237

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Eagle Global Advisors's ZAGG Position: Q2 2016 in Review

Eagle Global Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2016, closing a stake of 32,790 shares — an estimated $295K sold.

Eagle Global Advisors first reported a position in ZAGG in Q3 2014 and held it in 4 quarters. The position peaked at $486K in Q4 2014. 117 funds tracked by Wall St. Rank hold ZAGG as of Q2 2016.

  • Eagle Global Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 32,790 ZAGG Inc Common Stock (Delaware) shares in Q2 2016, an estimated $295K.
  • Eagle Global Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2014 and held it in 4 quarters.
  • Eagle Global Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $486K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.