Security Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Security Asset Management’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-52,425	Closed	-$1.82M	–	85
2018 Q3	$1.82M	Buy	52,425 +350	+0.7%	+$12.8K	1.2%	35
2018 Q2	$1.9M	Buy	52,075 +3,645	+8%	+$130K	1.34%	33
2018 Q1	$1.65M	Buy	48,430 +2,200	+5%	+$79.2K	1.23%	34
2017 Q4	$1.7M	Buy	+46,230	New	+$1.63M	1.28%	31

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Security Asset Management's ZAYO Position: Q4 2018 in Review

Security Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 52,425 shares — an estimated $1.82M sold.

Security Asset Management first reported a position in ZAYO in Q4 2017 and held it in 4 quarters. The position peaked at $1.9M in Q2 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Security Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Security Asset Management sold 52,425 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $1.82M.
Security Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2017 and held it in 4 quarters.
Security Asset Management's Zayo Group Holdings, Inc. position peaked at $1.9M in Q2 2018.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Security Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.