Palo Capital’s Zebra Technologies ZBRA Stock Holding History

Palo Capital’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$637K	Sell	4,002 -34	-0.8%	-$5.66K	0.27%	96
2018 Q3	$714K	Sell	4,036 -610	-13%	-$97.7K	0.26%	100
2018 Q2	$666K	Sell	4,646 -202	-4%	-$29.7K	0.24%	110
2018 Q1	$675K	Hold	4,848	–	–	0.25%	112
2017 Q4	$503K	Sell	4,848 -322	-6%	-$35K	0.22%	102
2017 Q3	$561K	Buy	5,170 +33	+0.6%	+$3.39K	0.3%	95
2017 Q2	$516K	Sell	5,137 -88	-2%	-$8.72K	0.29%	100
2017 Q1	$477K	Sell	5,225 -898	-15%	-$77.8K	0.28%	104
2016 Q4	$525K	Sell	6,123 -1,514	-20%	-$112K	0.33%	94
2016 Q3	$532K	Sell	7,637 -7,277	-49%	-$447K	0.37%	84
2016 Q2	$748K	Buy	14,914 +6,854	+85%	+$398K	0.26%	97
2016 Q1	$556K	Sell	8,060 -3,960	-33%	-$247K	0.44%	81
2015 Q4	$837K	Sell	12,020 -888	-7%	-$66.6K	0.76%	64
2015 Q3	$988K	Sell	12,908 -430	-3%	-$40.6K	0.86%	49
2015 Q2	$1.48M	Sell	13,338 -2,217	-14%	-$230K	1.16%	20
2015 Q1	$1.39M	Sell	15,555 -985	-6%	-$85.2K	1.14%	27
2014 Q4	$1.28M	Buy	+16,540	New	+$1.19M	1.08%	35

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Palo Capital's ZBRA Position: Q4 2018 in Review

Palo Capital reduced its Zebra Technologies (ZBRA) stake by 0.84% in Q4 2018, selling an estimated $5.66K and leaving 4,002 shares worth $637K. The position accounts for 0.27% of the portfolio, ranked #96.

Palo Capital first reported a position in ZBRA in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.48M in Q2 2015. 454 funds tracked by Wall St. Rank hold ZBRA as of Q4 2018.

Palo Capital held 4,002 shares of Zebra Technologies worth $637K as of Q4 2018.
Palo Capital sold 34 Zebra Technologies shares in Q4 2018, an estimated $5.66K.
Zebra Technologies made up 0.27% of Palo Capital's portfolio in Q4 2018, its #96 holding.
Palo Capital first reported a position in Zebra Technologies in Q4 2014 and has held it in 17 quarters since.
Palo Capital's Zebra Technologies position peaked at $1.48M in Q2 2015.
454 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.