MFW
ZAGG

Mosaic Family Wealth’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-323
Closed -$2K – 835
2016
Q1 		$2K Buy
323
+55
+21% +$526 ﹤0.01% 732
2015
Q4 		$2K Buy
+268
New +$2.55K ﹤0.01% 719

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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Mosaic Family Wealth's ZAGG Position: Q2 2016 in Review

Mosaic Family Wealth sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2016, closing a stake of 323 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in ZAGG in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 117 funds tracked by Wall St. Rank hold ZAGG as of Q2 2016.

  • Mosaic Family Wealth reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 323 ZAGG Inc Common Stock (Delaware) shares in Q2 2016, an estimated $2K.
  • Mosaic Family Wealth first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2015 and held it in 2 quarters.
  • Mosaic Family Wealth's ZAGG Inc Common Stock (Delaware) position peaked at $2K in Q1 2016.
  • 117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.