FMT
ZAGG

First Mercantile Trust’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

First Mercantile Trust’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
Q1 		– Sell
-7,000
Closed -$77K – 963
2015
Q4 		$77K Buy
+7,000
New +$66.6K 0.01% 860

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

First Mercantile Trust's ZAGG Position: Q1 2016 in Review

First Mercantile Trust sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2016, closing a stake of 7,000 shares — an estimated $77K sold.

First Mercantile Trust first reported a position in ZAGG in Q4 2015 and held it in 1 quarter. The position peaked at $77K in Q4 2015. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2016.

  • First Mercantile Trust reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 7,000 ZAGG Inc Common Stock (Delaware) shares in Q1 2016, an estimated $77K.
  • First Mercantile Trust first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2015 and held it in 1 quarter.
  • First Mercantile Trust's ZAGG Inc Common Stock (Delaware) position peaked at $77K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.