MFS
ZAGG

MSI Financial Services’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

MSI Financial Services’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
Q4 		$9K Hold
1,314
– – ﹤0.01% 2879
2016
Q3 		$11K Hold
1,314
– – ﹤0.01% 2760
2016
Q2 		$7K Sell
1,314
-6,264
-83% -$41.1K ﹤0.01% 2992
2016
Q1 		$68K Buy
7,578
+4,415
+140% +$42.2K ﹤0.01% 1557
2015
Q4 		$35K Buy
3,163
+2,549
+415% +$24.2K ﹤0.01% 1959
2015
Q3 		$4K Buy
614
+150
+32% +$1.13K ﹤0.01% 2551
2015
Q2 		$4K Hold
464
– – ﹤0.01% 2583
2015
Q1 		$4K Sell
464
-310
-40% -$2.27K ﹤0.01% 2552
2014
Q4 		$5K Hold
774
– – ﹤0.01% 2149
2014
Q3 		$4K Sell
774
-214
-22% -$1.22K ﹤0.01% 2222
2014
Q2 		$5K Sell
988
-459
-32% -$2.12K ﹤0.01% 2103
2014
Q1 		$7K Sell
1,447
-2,397
-62% -$10.5K ﹤0.01% 1895
2013
Q4 		$17K Sell
3,844
-3,268
-46% -$14K ﹤0.01% 1465
2013
Q3 		$32K Sell
7,112
-1,229
-15% -$5.93K 0.01% 1040
2013
Q2 		$45K Buy
+8,341
New +$49K 0.01% 937

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

MSI Financial Services's ZAGG Position: Q4 2016 in Review

MSI Financial Services held its ZAGG Inc Common Stock (Delaware) (ZAGG) position steady in Q4 2016 at 1,314 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

MSI Financial Services first reported a position in ZAGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $68K in Q1 2016. 116 funds tracked by Wall St. Rank hold ZAGG as of Q4 2016.

  • MSI Financial Services held 1,314 shares of ZAGG Inc Common Stock (Delaware) worth $9K as of Q4 2016.
  • MSI Financial Services left its ZAGG Inc Common Stock (Delaware) share count unchanged in Q4 2016.
  • ZAGG Inc Common Stock (Delaware) made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2879 holding.
  • MSI Financial Services first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's ZAGG Inc Common Stock (Delaware) position peaked at $68K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.