Prentiss Smith & Co’s The Marzetti Company MZTI Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-30	Closed	-$4K	–	149
2018 Q3	$4K	Hold	30	–	–	﹤0.01%	237
2018 Q2	$4K	Hold	30	–	–	﹤0.01%	240
2018 Q1	$4K	Hold	30	–	–	﹤0.01%	248
2017 Q4	$4K	Hold	30	–	–	﹤0.01%	260
2017 Q3	$4K	Hold	30	–	–	﹤0.01%	222
2017 Q2	$4K	Hold	30	–	–	﹤0.01%	226
2017 Q1	$4K	Hold	30	–	–	﹤0.01%	218
2016 Q4	$4K	Hold	30	–	–	﹤0.01%	229
2016 Q3	$4K	Hold	30	–	–	﹤0.01%	224
2016 Q2	$4K	Hold	30	–	–	﹤0.01%	238
2016 Q1	$3K	Hold	30	–	–	﹤0.01%	282
2015 Q4	$3K	Hold	30	–	–	﹤0.01%	299
2015 Q3	$3K	Hold	30	–	–	﹤0.01%	286
2015 Q2	$3K	Hold	30	–	–	﹤0.01%	268
2015 Q1	$3K	Hold	30	–	–	﹤0.01%	287
2014 Q4	$3K	Buy	+30	New	+$2.72K	﹤0.01%	290

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Prentiss Smith & Co's MZTI Position: Q4 2018 in Review

Prentiss Smith & Co sold out of The Marzetti Company (MZTI) in Q4 2018, closing a stake of 30 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in MZTI in Q4 2014 and held it in 16 quarters. The position peaked at $4K in Q3 2018. 208 funds tracked by Wall St. Rank hold MZTI as of Q4 2018.

Prentiss Smith & Co reported no remaining The Marzetti Company position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 30 The Marzetti Company shares in Q4 2018, an estimated $4K.
Prentiss Smith & Co first reported a position in The Marzetti Company in Q4 2014 and held it in 16 quarters.
Prentiss Smith & Co's The Marzetti Company position peaked at $4K in Q3 2018.
208 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.