SRC
ZAGG

Shufro Rose & Co’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Shufro Rose & Co’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
2014
Q2 		– Sell
-21,000
Closed -$97K – 267
2014
Q1 		$97K Hold
21,000
– – 0.01% 248
2013
Q4 		$91K Hold
21,000
– – 0.01% 251
2013
Q3 		$94K Buy
21,000
+8,000
+62% +$38.6K 0.01% 238
2013
Q2 		$69K Buy
+13,000
New +$76.3K 0.01% 248

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

Shufro Rose & Co's ZAGG Position: Q2 2014 in Review

Shufro Rose & Co sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2014, closing a stake of 21,000 shares — an estimated $97K sold.

Shufro Rose & Co first reported a position in ZAGG in Q2 2013 and held it in 4 quarters. The position peaked at $97K in Q1 2014. 95 funds tracked by Wall St. Rank hold ZAGG as of Q2 2014.

  • Shufro Rose & Co reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2014 after selling out during the quarter.
  • Shufro Rose & Co sold 21,000 ZAGG Inc Common Stock (Delaware) shares in Q2 2014, an estimated $97K.
  • Shufro Rose & Co first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 4 quarters.
  • Shufro Rose & Co's ZAGG Inc Common Stock (Delaware) position peaked at $97K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2014.

Based on Shufro Rose & Co's 13F filing for Q2 2014, filed 31 Jul 2014.