Gerstein Fisher’s Zimmer Biomet ZBH Stock Holding History

Gerstein Fisher’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.39M	Sell	18,940 -68	-0.4%	-$8.4K	0.29%	60
2016 Q2	$2.22M	Buy	19,008 +112	+0.6%	+$12.7K	0.29%	65
2016 Q1	$1.96M	Sell	18,896 -342	-2%	-$33.1K	0.27%	76
2015 Q4	$1.92M	Buy	19,238 +209	+1%	+$20.4K	0.27%	78
2015 Q3	$1.74M	Buy	19,029 +64	+0.3%	+$6.42K	0.26%	75
2015 Q2	$2.01M	Buy	18,965 +153	+0.8%	+$16.9K	0.33%	64
2015 Q1	$2.15M	Sell	18,812 -56	-0.3%	-$6.39K	0.35%	57
2014 Q4	$2.06M	Buy	18,868 +29	+0.2%	+$3.06K	0.34%	59
2014 Q3	$1.84M	Buy	18,839 +1,919	+11%	+$189K	0.32%	61
2014 Q2	$1.71M	Buy	16,920 +1	+0%	+$98	0.32%	57
2014 Q1	$1.55M	Buy	+16,919	New	+$1.56M	0.31%	59

Other funds holding ZBH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's ZBH Position: Q3 2016 in Review

Gerstein Fisher reduced its Zimmer Biomet (ZBH) stake by 0.36% in Q3 2016, selling an estimated $8.4K and leaving 18,940 shares worth $2.39M. The position accounts for 0.29% of the portfolio, ranked #60.

Gerstein Fisher first reported a position in ZBH in Q1 2014 and has held it in 11 quarters since. 809 funds tracked by Wall St. Rank hold ZBH as of Q3 2016.

Gerstein Fisher held 18,940 shares of Zimmer Biomet worth $2.39M as of Q3 2016.
Gerstein Fisher sold 68 Zimmer Biomet shares in Q3 2016, an estimated $8.4K.
Zimmer Biomet made up 0.29% of Gerstein Fisher's portfolio in Q3 2016, its #60 holding.
Gerstein Fisher first reported a position in Zimmer Biomet in Q1 2014 and has held it in 11 quarters since.
809 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.