SBIA
ZAGG

Sheaff Brock Investment Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-145,000
Closed -$761K – 608
2016
Q2 		$761K Buy
145,000
+62,000
+75% +$407K 0.1% 211
2016
Q1 		$748K Buy
83,000
+71,500
+622% +$684K 0.09% 212
2015
Q4 		$126K Buy
+11,500
New +$109K 0.01% 566

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Sheaff Brock Investment Advisors's ZAGG Position: Q3 2016 in Review

Sheaff Brock Investment Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2016, closing a stake of 145,000 shares — an estimated $761K sold.

Sheaff Brock Investment Advisors first reported a position in ZAGG in Q4 2015 and held it in 3 quarters. The position peaked at $761K in Q2 2016. 109 funds tracked by Wall St. Rank hold ZAGG as of Q3 2016.

  • Sheaff Brock Investment Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2016 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 145,000 ZAGG Inc Common Stock (Delaware) shares in Q3 2016, an estimated $761K.
  • Sheaff Brock Investment Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2015 and held it in 3 quarters.
  • Sheaff Brock Investment Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $761K in Q2 2016.
  • 109 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.