ProShare Advisors
ZVO

ProShare Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-15,193
Closed -$226K – 2657
2014
Q1 		$226K Buy
+15,193
New +$262K ﹤0.01% 2438
2013
Q4 		– Sell
-11,640
Closed -$210K – 1984
2013
Q3 		$210K Buy
11,640
+311
+3% +$5.06K 0.01% 2162
2013
Q2 		$138K Buy
+11,329
New +$130K ﹤0.01% 2156

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 $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ProShare Advisors's ZVO Position: Q2 2014 in Review

ProShare Advisors sold out of Zovio Inc. Common Stock (ZVO) in Q2 2014, closing a stake of 15,193 shares — an estimated $226K sold.

ProShare Advisors first reported a position in ZVO in Q2 2013 and held it in 3 quarters. The position peaked at $226K in Q1 2014. 94 funds tracked by Wall St. Rank hold ZVO as of Q2 2014.

  • ProShare Advisors reported no remaining Zovio Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 15,193 Zovio Inc. Common Stock shares in Q2 2014, an estimated $226K.
  • ProShare Advisors first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Zovio Inc. Common Stock position peaked at $226K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.