Folger Hill Asset Management’s Zoetis ZTS Stock Holding History

Folger Hill Asset Management’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	-20,000	Closed	-$1.67M	–	185
2018 Q1	$1.67M	Sell	20,000 -12,900	-39%	-$1.02M	0.11%	184
2017 Q4	$2.37M	Buy	+32,900	New	+$2.26M	0.24%	120

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Folger Hill Asset Management's ZTS Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Zoetis (ZTS) in Q2 2018, closing a stake of 20,000 shares — an estimated $1.67M sold.

Folger Hill Asset Management first reported a position in ZTS in Q4 2017 and held it in 2 quarters. The position peaked at $2.37M in Q4 2017. 951 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

Folger Hill Asset Management reported no remaining Zoetis position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 20,000 Zoetis shares in Q2 2018, an estimated $1.67M.
Folger Hill Asset Management first reported a position in Zoetis in Q4 2017 and held it in 2 quarters.
Folger Hill Asset Management's Zoetis position peaked at $2.37M in Q4 2017.
951 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.