HFS
MZTI

HL Financial Services’s The Marzetti Company MZTI Stock Holding History

HL Financial Services’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,275
Closed -$604K – 674
2016
Q4 		$604K Buy
4,275
+932
+28% +$126K 0.01% 410
2016
Q3 		$442K Buy
3,343
+19
+0.6% +$2.48K 0.01% 450
2016
Q2 		$424K Buy
3,324
+265
+9% +$31.4K 0.01% 464
2016
Q1 		$338K Buy
3,059
+830
+37% +$89K 0.01% 506
2015
Q4 		$257K Buy
+2,229
New +$244K 0.01% 560

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HL Financial Services's MZTI Position: Q1 2017 in Review

HL Financial Services sold out of The Marzetti Company (MZTI) in Q1 2017, closing a stake of 4,275 shares — an estimated $604K sold.

HL Financial Services first reported a position in MZTI in Q4 2015 and held it in 5 quarters. The position peaked at $604K in Q4 2016. 193 funds tracked by Wall St. Rank hold MZTI as of Q1 2017.

  • HL Financial Services reported no remaining The Marzetti Company position as of Q1 2017 after selling out during the quarter.
  • HL Financial Services sold 4,275 The Marzetti Company shares in Q1 2017, an estimated $604K.
  • HL Financial Services first reported a position in The Marzetti Company in Q4 2015 and held it in 5 quarters.
  • HL Financial Services's The Marzetti Company position peaked at $604K in Q4 2016.
  • 193 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.