Russell Frank Company’s Zovio Inc. Common Stock ZVO Stock Holding History

Russell Frank Company’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
2016 Q1	$1.03M	Sell	102,488 -26,996	-21%	-$205K	﹤0.01%	2159
2015 Q4	$1.01M	Sell	129,484 -23,142	-15%	-$185K	﹤0.01%	2201
2015 Q3	$1.16M	Buy	152,626 +54,457	+55%	+$465K	﹤0.01%	2130
2015 Q2	$938K	Buy	98,169 +28,305	+41%	+$268K	﹤0.01%	2338
2015 Q1	$674K	Buy	69,864 +5,870	+9%	+$59.1K	﹤0.01%	2317
2014 Q4	$726K	Buy	63,994 +10,717	+20%	+$122K	﹤0.01%	2284
2014 Q3	$594K	Hold	53,277	–	–	﹤0.01%	2277
2014 Q2	$640K	Buy	53,277 +2,083	+4%	+$30.2K	﹤0.01%	2244
2014 Q1	$762K	Sell	51,194 -26,152	-34%	-$451K	﹤0.01%	2207
2013 Q4	$1.33M	Buy	77,346 +18,692	+32%	+$338K	﹤0.01%	1944
2013 Q3	$1.06M	Buy	58,654 +13,479	+30%	+$219K	﹤0.01%	2146
2013 Q2	$550K	Buy	+45,175	New	+$517K	﹤0.01%	2297

Other funds holding ZVO

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's ZVO Position: Q1 2016 in Review

Russell Frank Company reduced its Zovio Inc. Common Stock (ZVO) stake by 21% in Q1 2016, selling an estimated $205K and leaving 102,488 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Russell Frank Company first reported a position in ZVO in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.33M in Q4 2013. 81 funds tracked by Wall St. Rank hold ZVO as of Q1 2016.

Russell Frank Company held 102,488 shares of Zovio Inc. Common Stock worth $1.03M as of Q1 2016.
Russell Frank Company sold 26,996 Zovio Inc. Common Stock shares in Q1 2016, an estimated $205K.
Zovio Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2159 holding.
Russell Frank Company first reported a position in Zovio Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Zovio Inc. Common Stock position peaked at $1.33M in Q4 2013.
81 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.