RK Asset Management’s The Marzetti Company MZTI Stock Holding History

RK Asset Management’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
2016 Q1	–	Sell	-74,462	Closed	-$8.6M	–	16
2015 Q4	$8.6M	Sell	74,462 -4,543	-6%	-$497K	7.37%	5
2015 Q3	$7.7M	Sell	79,005 -318	-0.4%	-$30.2K	6.72%	6
2015 Q2	$7.21M	Sell	79,323 -10	-0%	-$917	5.68%	9
2015 Q1	$7.55M	Buy	79,333 +488	+0.6%	+$44.8K	5.87%	8
2014 Q4	$7.38M	Sell	78,845 -15	-0%	-$1.36K	5.88%	8
2014 Q3	$6.72M	Buy	78,860 +847	+1%	+$76.1K	5.92%	9
2014 Q2	$7.42M	Sell	78,013 -1,330	-2%	-$123K	6.42%	10
2014 Q1	$7.89M	Buy	79,343 +223	+0.3%	+$20K	6.65%	10
2013 Q4	$6.97M	Buy	+79,120	New	+$6.67M	6%	10

Other funds holding MZTI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RK Asset Management's MZTI Position: Q1 2016 in Review

RK Asset Management sold out of The Marzetti Company (MZTI) in Q1 2016, closing a stake of 74,462 shares — an estimated $8.6M sold.

RK Asset Management first reported a position in MZTI in Q4 2013 and held it in 9 quarters. The position peaked at $8.6M in Q4 2015. 201 funds tracked by Wall St. Rank hold MZTI as of Q1 2016.

RK Asset Management reported no remaining The Marzetti Company position as of Q1 2016 after selling out during the quarter.
RK Asset Management sold 74,462 The Marzetti Company shares in Q1 2016, an estimated $8.6M.
RK Asset Management first reported a position in The Marzetti Company in Q4 2013 and held it in 9 quarters.
RK Asset Management's The Marzetti Company position peaked at $8.6M in Q4 2015.
201 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2016.

Based on RK Asset Management's 13F filing for Q1 2016, filed 6 Apr 2016.