FMT
ZVO

First Mercantile Trust’s Zovio Inc. Common Stock ZVO Stock Holding History

First Mercantile Trust’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-327
Closed -$6K – 1198
2013
Q3 		$6K Buy
+327
New +$5.32K ﹤0.01% 1145

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Mercantile Trust's ZVO Position: Q4 2013 in Review

First Mercantile Trust sold out of Zovio Inc. Common Stock (ZVO) in Q4 2013, closing a stake of 327 shares — an estimated $6K sold.

First Mercantile Trust first reported a position in ZVO in Q3 2013 and held it in 1 quarter. The position peaked at $6K in Q3 2013. 106 funds tracked by Wall St. Rank hold ZVO as of Q4 2013.

  • First Mercantile Trust reported no remaining Zovio Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • First Mercantile Trust sold 327 Zovio Inc. Common Stock shares in Q4 2013, an estimated $6K.
  • First Mercantile Trust first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 1 quarter.
  • First Mercantile Trust's Zovio Inc. Common Stock position peaked at $6K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2013.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.