Leavell Investment Management’s Zebra Technologies ZBRA Stock Holding History

Leavell Investment Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,740	Closed	-$388K	–	387
2016 Q2	$388K	Buy	7,740 +3,240	+72%	+$188K	0.06%	274
2016 Q1	$310K	Hold	4,500	–	–	0.05%	300
2015 Q4	$313K	Hold	4,500	–	–	0.05%	292
2015 Q3	$344K	Buy	4,500 +500	+13%	+$47.2K	0.05%	284
2015 Q2	$444K	Hold	4,000	–	–	0.07%	255
2015 Q1	$363K	Hold	4,000	–	–	0.05%	296
2014 Q4	$310K	Hold	4,000	–	–	0.05%	317
2014 Q3	$284K	Hold	4,000	–	–	0.05%	328
2014 Q2	$329K	Hold	4,000	–	–	0.05%	301
2014 Q1	$278K	Hold	4,000	–	–	0.05%	324
2013 Q4	$216K	Buy	+4,000	New	+$201K	0.04%	366

Other funds holding ZBRA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Leavell Investment Management's ZBRA Position: Q3 2016 in Review

Leavell Investment Management sold out of Zebra Technologies (ZBRA) in Q3 2016, closing a stake of 7,740 shares — an estimated $388K sold.

Leavell Investment Management first reported a position in ZBRA in Q4 2013 and held it in 11 quarters. The position peaked at $444K in Q2 2015. 250 funds tracked by Wall St. Rank hold ZBRA as of Q3 2016.

Leavell Investment Management reported no remaining Zebra Technologies position as of Q3 2016 after selling out during the quarter.
Leavell Investment Management sold 7,740 Zebra Technologies shares in Q3 2016, an estimated $388K.
Leavell Investment Management first reported a position in Zebra Technologies in Q4 2013 and held it in 11 quarters.
Leavell Investment Management's Zebra Technologies position peaked at $444K in Q2 2015.
250 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2016.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.