JPTCCM
DZSI

J.P. Turner & Co Capital Management’s DZS Inc. Common Stock DZSI Stock Holding History

J.P. Turner & Co Capital Management’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.1M Buy
160,153
+242
+0.2% +$2.15K 1.14% 21
2015
Q2 		$1.79M Buy
159,911
+14,948
+10% +$157K 1.39% 10
2015
Q1 		$943K Buy
144,963
+15,800
+12% +$112K 0.87% 27
2014
Q4 		$1.14M Buy
+129,163
New +$1.39M 1.11% 21

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

J.P. Turner & Co Capital Management's DZSI Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its DZS Inc. Common Stock (DZSI) stake by 0.15% in Q3 2015, buying an estimated $2.15K and bringing the position to 160,153 shares worth $1.1M. The position accounts for 1.14% of the portfolio, ranked #21.

J.P. Turner & Co Capital Management first reported a position in DZSI in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.79M in Q2 2015. 30 funds tracked by Wall St. Rank hold DZSI as of Q3 2015.

  • J.P. Turner & Co Capital Management held 160,153 shares of DZS Inc. Common Stock worth $1.1M as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 242 DZS Inc. Common Stock shares in Q3 2015, an estimated $2.15K.
  • DZS Inc. Common Stock made up 1.14% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #21 holding.
  • J.P. Turner & Co Capital Management first reported a position in DZS Inc. Common Stock in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's DZS Inc. Common Stock position peaked at $1.79M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.