NTCOC
ZVO

Northern Trust Company of Connecticut’s Zovio Inc. Common Stock ZVO Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q3 		– Sell
-7,400
Closed -$90K – 2014
2013
Q2 		$90K Buy
+7,400
New +$84.6K ﹤0.01% 1830

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's ZVO Position: Q3 2013 in Review

Northern Trust Company of Connecticut sold out of Zovio Inc. Common Stock (ZVO) in Q3 2013, closing a stake of 7,400 shares — an estimated $90K sold.

Northern Trust Company of Connecticut first reported a position in ZVO in Q2 2013 and held it in 1 quarter. The position peaked at $90K in Q2 2013. 110 funds tracked by Wall St. Rank hold ZVO as of Q3 2013.

  • Northern Trust Company of Connecticut reported no remaining Zovio Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 7,400 Zovio Inc. Common Stock shares in Q3 2013, an estimated $90K.
  • Northern Trust Company of Connecticut first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's Zovio Inc. Common Stock position peaked at $90K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.