NFA
ZAYO

Nationwide Fund Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Nationwide Fund Advisors’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
2017
Q3 		– Sell
-272,988
Closed -$8.44M – 3218
2017
Q2 		$8.44M Buy
272,988
+58,100
+27% +$1.9M 0.03% 732
2017
Q1 		$7.07M Sell
214,888
-59,900
-22% -$1.91M 0.03% 826
2016
Q4 		$9.03M Sell
274,788
-85,400
-24% -$2.8M 0.04% 681
2016
Q3 		$10.7M Sell
360,188
-11,100
-3% -$321K 0.04% 582
2016
Q2 		$10.4M Sell
371,288
-37,812
-9% -$1.01M 0.04% 564
2016
Q1 		$9.31M Sell
409,100
-28,000
-6% -$682K 0.04% 613
2015
Q4 		$11.6M Buy
437,100
+161,600
+59% +$4.1M 0.05% 503
2015
Q3 		$6.99M Buy
+275,500
New +$7.41M 0.03% 729

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Nationwide Fund Advisors's ZAYO Position: Q3 2017 in Review

Nationwide Fund Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2017, closing a stake of 272,988 shares — an estimated $8.44M sold.

Nationwide Fund Advisors first reported a position in ZAYO in Q3 2015 and held it in 8 quarters. The position peaked at $11.6M in Q4 2015. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

  • Nationwide Fund Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 272,988 Zayo Group Holdings, Inc. shares in Q3 2017, an estimated $8.44M.
  • Nationwide Fund Advisors first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 8 quarters.
  • Nationwide Fund Advisors's Zayo Group Holdings, Inc. position peaked at $11.6M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.