LPL Financial’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

LPL Financial’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,797	Closed	-$429K	–	3265
2018 Q4	$429K	Sell	18,797 -3,608	-16%	-$98.8K	﹤0.01%	2163
2018 Q3	$778K	Buy	22,405 +1,043	+5%	+$38.1K	﹤0.01%	1875
2018 Q2	$779K	Buy	21,362 +5,678	+36%	+$202K	﹤0.01%	1816
2018 Q1	$536K	Buy	15,684 +4,667	+42%	+$168K	﹤0.01%	2086
2017 Q4	$405K	Sell	11,017 -7,653	-41%	-$271K	﹤0.01%	2236
2017 Q3	$643K	Buy	18,670 +2,189	+13%	+$72.6K	﹤0.01%	1751
2017 Q2	$509K	Buy	+16,481	New	+$539K	﹤0.01%	1865
2016 Q2	–	Sell	-19,744	Closed	-$478K	–	3101
2016 Q1	$478K	Sell	19,744 -28,220	-59%	-$687K	﹤0.01%	2189
2015 Q4	$1.29M	Buy	47,964 +17,420	+57%	+$442K	﹤0.01%	1472
2015 Q3	$776K	Buy	30,544 +6,961	+30%	+$187K	﹤0.01%	1440
2015 Q2	$587K	Buy	+23,583	New	+$640K	﹤0.01%	1777

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's ZAYO Position: Q1 2019 in Review

LPL Financial sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2019, closing a stake of 18,797 shares — an estimated $429K sold.

LPL Financial first reported a position in ZAYO in Q2 2015 and held it in 11 quarters. The position peaked at $1.29M in Q4 2015. 375 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

LPL Financial reported no remaining Zayo Group Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
LPL Financial sold 18,797 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $429K.
LPL Financial first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 11 quarters.
LPL Financial's Zayo Group Holdings, Inc. position peaked at $1.29M in Q4 2015.
375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on LPL Financial's 13F filing for Q1 2019, filed 8 May 2019.