KT
ZAGG

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

Kanaly 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
Q4 		$1K Hold
100
– – ﹤0.01% 905
2016
Q3 		$1K Hold
100
– – ﹤0.01% 892
2016
Q2 		$1K Hold
100
– – ﹤0.01% 881
2016
Q1 		$1K Hold
100
– – ﹤0.01% 860
2015
Q4 		$1K Hold
100
– – ﹤0.01% 874
2015
Q3 		$1K Hold
100
– – ﹤0.01% 859
2015
Q2 		$1K Hold
100
– – ﹤0.01% 834
2015
Q1 		$1K Hold
100
– – ﹤0.01% 683
2014
Q4 		$1K Hold
100
– – ﹤0.01% 699
2014
Q3 		$1K Hold
100
– – ﹤0.01% 799
2014
Q2 		$1K Hold
100
– – ﹤0.01% 700
2014
Q1 		$0 Hold
100
– – ﹤0.01% 712
2013
Q4 		$0 Buy
+100
New +$429 ﹤0.01% 555

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Kanaly Trust's ZAGG Position: Q4 2016 in Review

Kanaly Trust held its ZAGG Inc Common Stock (Delaware) (ZAGG) position steady in Q4 2016 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Kanaly Trust first reported a position in ZAGG in Q4 2013 and has held it in 13 quarters since. 116 funds tracked by Wall St. Rank hold ZAGG as of Q4 2016.

  • Kanaly Trust held 100 shares of ZAGG Inc Common Stock (Delaware) worth $1K as of Q4 2016.
  • Kanaly Trust left its ZAGG Inc Common Stock (Delaware) share count unchanged in Q4 2016.
  • ZAGG Inc Common Stock (Delaware) made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #905 holding.
  • Kanaly Trust first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2013 and has held it in 13 quarters since.
  • 116 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.