RA
MZTI

Rational Advisors’s The Marzetti Company MZTI Stock Holding History

Rational Advisors’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
2017
Q1 		– Sell
-2,000
Closed -$283K – 269
2016
Q4 		$283K Buy
2,000
+1,250
+167% +$169K 0.27% 94
2016
Q3 		$99K Hold
750
– – 0.07% 244
2016
Q2 		$96K Buy
+750
New +$88.9K 0.07% 167
2015
Q3 		$6K Hold
60
– – ﹤0.01% 381
2015
Q2 		$5K Hold
60
– – ﹤0.01% 427
2015
Q1 		$6K Sell
60
-40
-40% -$3.67K ﹤0.01% 403
2014
Q4 		$9K Buy
+100
New +$9.07K ﹤0.01% 447
2013
Q4 		$13K Sell
150
-10
-6% -$843 ﹤0.01% 783
2013
Q3 		$13K Hold
160
– – ﹤0.01% 802
2013
Q2 		$12K Buy
+160
New +$12.8K ﹤0.01% 808

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rational Advisors's MZTI Position: Q1 2017 in Review

Rational Advisors sold out of The Marzetti Company (MZTI) in Q1 2017, closing a stake of 2,000 shares — an estimated $283K sold.

Rational Advisors first reported a position in MZTI in Q2 2013 and held it in 10 quarters. The position peaked at $283K in Q4 2016. 193 funds tracked by Wall St. Rank hold MZTI as of Q1 2017.

  • Rational Advisors reported no remaining The Marzetti Company position as of Q1 2017 after selling out during the quarter.
  • Rational Advisors sold 2,000 The Marzetti Company shares in Q1 2017, an estimated $283K.
  • Rational Advisors first reported a position in The Marzetti Company in Q2 2013 and held it in 10 quarters.
  • Rational Advisors's The Marzetti Company position peaked at $283K in Q4 2016.
  • 193 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.