EIA
ZINC

Edgemoor Investment Advisors’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Edgemoor Investment 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
-140,450
Closed -$288K – 139
2015
Q4 		$288K Hold
140,450
– – 0.04% 118
2015
Q3 		$427K Sell
140,450
-9,000
-6% -$68.1K 0.07% 108
2015
Q2 		$1.75M Hold
149,450
– – 0.26% 74
2015
Q1 		$1.89M Hold
149,450
– – 0.27% 70
2014
Q4 		$2.34M Hold
149,450
– – 0.34% 63
2014
Q3 		$2.51M Hold
149,450
– – 0.37% 67
2014
Q2 		$2.72M Hold
149,450
– – 0.4% 68
2014
Q1 		$2.51M Hold
149,450
– – 0.4% 64
2013
Q4 		$2.42M Hold
149,450
– – 0.38% 66
2013
Q3 		$1.86M Hold
149,450
– – 0.32% 67
2013
Q2 		$1.91M Buy
+149,450
New +$1.67M 0.34% 69

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

Edgemoor Investment Advisors's ZINC Position: Q1 2016 in Review

Edgemoor Investment Advisors sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 140,450 shares — an estimated $288K sold.

Edgemoor Investment Advisors first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $2.72M in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Edgemoor Investment Advisors reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 140,450 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $288K.
  • Edgemoor Investment Advisors first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Edgemoor Investment Advisors's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.72M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.