GT
ZAGG

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

Glenmede 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
Q2 		– Sell
-43,417
Closed -$391K – 2767
2016
Q1 		$391K Buy
43,417
+10,983
+34% +$105K ﹤0.01% 986
2015
Q4 		$354K Hold
32,434
– – ﹤0.01% 1032
2015
Q3 		$220K Buy
+32,434
New +$244K ﹤0.01% 1152

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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Glenmede Trust's ZAGG Position: Q2 2016 in Review

Glenmede Trust sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2016, closing a stake of 43,417 shares — an estimated $391K sold.

Glenmede Trust first reported a position in ZAGG in Q3 2015 and held it in 3 quarters. The position peaked at $391K in Q1 2016. 117 funds tracked by Wall St. Rank hold ZAGG as of Q2 2016.

  • Glenmede Trust reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 43,417 ZAGG Inc Common Stock (Delaware) shares in Q2 2016, an estimated $391K.
  • Glenmede Trust first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2015 and held it in 3 quarters.
  • Glenmede Trust's ZAGG Inc Common Stock (Delaware) position peaked at $391K in Q1 2016.
  • 117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.