Emerald Advisers’s Zoetis ZTS Stock Holding History

Emerald Advisers’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,425	Closed	-$787K	–	274
2018 Q1	$787K	Sell	9,425 -915	-9%	-$72.1K	0.03%	195
2017 Q4	$745K	Sell	10,340 -535	-5%	-$36.7K	0.03%	193
2017 Q3	$693K	Buy	+10,875	New	+$681K	0.03%	190

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Advisers's ZTS Position: Q2 2018 in Review

Emerald Advisers sold out of Zoetis (ZTS) in Q2 2018, closing a stake of 9,425 shares — an estimated $787K sold.

Emerald Advisers first reported a position in ZTS in Q3 2017 and held it in 3 quarters. The position peaked at $787K in Q1 2018. 951 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

Emerald Advisers reported no remaining Zoetis position as of Q2 2018 after selling out during the quarter.
Emerald Advisers sold 9,425 Zoetis shares in Q2 2018, an estimated $787K.
Emerald Advisers first reported a position in Zoetis in Q3 2017 and held it in 3 quarters.
Emerald Advisers's Zoetis position peaked at $787K in Q1 2018.
951 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.