NFA
MZTI

Nationwide Fund Advisors’s The Marzetti Company MZTI Stock Holding History

Nationwide Fund Advisors’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-43,315
Closed -$5.2M – 1130
2017
Q3 		$5.2M Sell
43,315
-673
-2% -$81.2K 0.02% 1001
2017
Q2 		$5.39M Buy
43,988
+490
+1% +$61.4K 0.02% 970
2017
Q1 		$5.6M Sell
43,498
-568
-1% -$76.2K 0.02% 933
2016
Q4 		$6.23M Sell
44,066
-1,155
-3% -$156K 0.03% 880
2016
Q3 		$5.97M Sell
45,221
-73
-0.2% -$9.53K 0.03% 874
2016
Q2 		$5.78M Buy
45,294
+1,294
+3% +$153K 0.03% 872
2016
Q1 		$4.88M Buy
44,000
+833
+2% +$89.3K 0.02% 950
2015
Q4 		$4.98M Sell
43,167
-6,945
-14% -$761K 0.02% 915
2015
Q3 		$4.88M Hold
50,112
– – 0.02% 932
2015
Q2 		$4.55M Sell
50,112
-2,321
-4% -$213K 0.02% 1011
2015
Q1 		$4.99M Sell
52,433
-740
-1% -$67.9K 0.02% 991
2014
Q4 		$4.98M Sell
53,173
-1,081
-2% -$98.1K 0.02% 943
2014
Q3 		$4.63M Sell
54,254
-6,030
-10% -$542K 0.02% 990
2014
Q2 		$5.74M Sell
60,284
-552
-0.9% -$51.1K 0.02% 896
2014
Q1 		$6.05M Sell
60,836
-3,892
-6% -$349K 0.03% 788
2013
Q4 		$5.71M Sell
64,728
-1,183
-2% -$99.7K 0.02% 876
2013
Q3 		$5.16M Sell
65,911
-2,349
-3% -$188K 0.02% 897
2013
Q2 		$5.32M Buy
+68,260
New +$5.46M 0.03% 785

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's MZTI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of The Marzetti Company (MZTI) in Q4 2017, closing a stake of 43,315 shares — an estimated $5.2M sold.

Nationwide Fund Advisors first reported a position in MZTI in Q2 2013 and held it in 18 quarters. The position peaked at $6.23M in Q4 2016. 194 funds tracked by Wall St. Rank hold MZTI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining The Marzetti Company position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 43,315 The Marzetti Company shares in Q4 2017, an estimated $5.2M.
  • Nationwide Fund Advisors first reported a position in The Marzetti Company in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's The Marzetti Company position peaked at $6.23M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.