M&T Bank’s Zovio Inc. Common Stock ZVO Stock Holding History

M&T Bank’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
2015 Q3	–	Sell	-21,978	Closed	-$210K	–	2067
2015 Q2	$210K	Buy	+21,978	New	+$208K	﹤0.01%	1746

Other funds holding ZVO

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

NCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

M&T Bank's ZVO Position: Q3 2015 in Review

M&T Bank sold out of Zovio Inc. Common Stock (ZVO) in Q3 2015, closing a stake of 21,978 shares — an estimated $210K sold.

M&T Bank first reported a position in ZVO in Q2 2015 and held it in 1 quarter. The position peaked at $210K in Q2 2015. 74 funds tracked by Wall St. Rank hold ZVO as of Q3 2015.

M&T Bank reported no remaining Zovio Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 21,978 Zovio Inc. Common Stock shares in Q3 2015, an estimated $210K.
M&T Bank first reported a position in Zovio Inc. Common Stock in Q2 2015 and held it in 1 quarter.
M&T Bank's Zovio Inc. Common Stock position peaked at $210K in Q2 2015.
74 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.