Ladenburg Thalmann Financial Services’s Zovio Inc. Common Stock ZVO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ZVO Stock Details ZVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$2K	–	5383
2018 Q2	$2K	Hold	300	–	–	﹤0.01%	4906
2018 Q1	$2K	Sell	300 -221	-42%	-$1.64K	﹤0.01%	4906
2017 Q4	$4K	Hold	521	–	–	﹤0.01%	4624
2017 Q3	$5K	Buy	521 +136	+35%	+$1.41K	﹤0.01%	4419
2017 Q2	$5K	Buy	385 +85	+28%	+$1.14K	﹤0.01%	4349
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	4496
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	4461
2016 Q3	$2K	Hold	300	–	–	﹤0.01%	4532
2016 Q2	$2K	Hold	300	–	–	﹤0.01%	4458
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	4293
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	4401
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	4313
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	4263
2015 Q1	$3K	Sell	300 -1,000	-77%	-$10.1K	﹤0.01%	4194
2014 Q4	$14K	Buy	1,300 +300	+30%	+$3.41K	﹤0.01%	3220
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3065
2014 Q2	$13K	Hold	1,000	–	–	﹤0.01%	2954
2014 Q1	$15K	Hold	1,000	–	–	﹤0.01%	2740
2013 Q4	$18K	Hold	1,000	–	–	﹤0.01%	2614
2013 Q3	$18K	Hold	1,000	–	–	﹤0.01%	2534
2013 Q2	$12K	Buy	+1,000	New	+$11.4K	﹤0.01%	2649

Other funds holding ZVO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ZVO Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Zovio Inc. Common Stock (ZVO) in Q3 2018, closing a stake of 300 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in ZVO in Q2 2013 and held it in 21 quarters. The position peaked at $18K in Q4 2013. 88 funds tracked by Wall St. Rank hold ZVO as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining Zovio Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 300 Zovio Inc. Common Stock shares in Q3 2018, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 21 quarters.
Ladenburg Thalmann Financial Services's Zovio Inc. Common Stock position peaked at $18K in Q4 2013.
88 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.