HW
ZAGG

Hancock Whitney’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Hancock Whitney’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
2019
Q1 		– Sell
-16,968
Closed -$166K – 887
2018
Q4 		$166K Buy
+16,968
New +$191K 0.01% 782
2016
Q3 		– Sell
-80,330
Closed -$422K – 630
2016
Q2 		$422K Sell
80,330
-4,012
-5% -$26.3K 0.02% 449
2016
Q1 		$760 Buy
+84,342
New +$807K 0.03% 386
2015
Q4 		– Sell
-12,894
Closed -$88K – 580
2015
Q3 		$88K Buy
+12,894
New +$96.9K ﹤0.01% 506

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hancock Whitney's ZAGG Position: Q1 2019 in Review

Hancock Whitney sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 16,968 shares — an estimated $166K sold.

Hancock Whitney first reported a position in ZAGG in Q3 2015 and held it in 4 quarters. The position peaked at $422K in Q2 2016. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

  • Hancock Whitney reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
  • Hancock Whitney sold 16,968 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $166K.
  • Hancock Whitney first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2015 and held it in 4 quarters.
  • Hancock Whitney's ZAGG Inc Common Stock (Delaware) position peaked at $422K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on Hancock Whitney's 13F filing for Q1 2019, filed 13 May 2019.