Steinberg Global Asset Management’s Zimmer Biomet ZBH Stock Holding History

Steinberg Global Asset Management’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$428K	Buy	3,455 +549	+19%	+$62.4K	0.07%	197
2018 Q4	$293K	Buy	2,906 +206	+8%	+$23.2K	0.05%	204
2018 Q3	$345K	Hold	2,700	–	–	0.05%	199
2018 Q2	$292K	Sell	2,700 -1,545	-36%	-$168K	0.04%	202
2018 Q1	$449K	Hold	4,245	–	–	0.07%	182
2017 Q4	$497K	Hold	4,245	–	–	0.07%	178
2017 Q3	$483K	Hold	4,245	–	–	0.07%	175
2017 Q2	$529K	Buy	4,245 +351	+9%	+$41.6K	0.08%	168
2017 Q1	$462K	Hold	3,894	–	–	0.07%	169
2016 Q4	$390K	Sell	3,894 -1,545	-28%	-$166K	0.07%	178
2016 Q3	$687K	Buy	5,439 +1,236	+29%	+$153K	0.12%	126
2016 Q2	$491K	Hold	4,203	–	–	0.09%	152
2016 Q1	$435K	Buy	4,203 +206	+5%	+$19.9K	0.08%	155
2015 Q4	$398K	Buy	3,997 +103	+3%	+$10.1K	0.08%	161
2015 Q3	$355K	Buy	3,894 +515	+15%	+$51.6K	0.07%	161
2015 Q2	$358K	Hold	3,379	–	–	0.07%	170
2015 Q1	$386K	Hold	3,379	–	–	0.08%	156
2014 Q4	$372K	Hold	3,379	–	–	0.08%	137
2014 Q3	$330K	Buy	3,379 +412	+14%	+$40.5K	0.08%	150
2014 Q2	$299K	Hold	2,967	–	–	0.07%	156
2014 Q1	$272K	Hold	2,967	–	–	0.07%	158
2013 Q4	$268K	Hold	2,967	–	–	0.06%	188
2013 Q3	$237K	Hold	2,967	–	–	0.05%	188
2013 Q2	$216K	Buy	+2,967	New	+$222K	0.06%	189

Other funds holding ZBH

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Global Asset Management's ZBH Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Zimmer Biomet (ZBH) stake by 19% in Q1 2019, buying an estimated $62.4K and bringing the position to 3,455 shares worth $428K. The position accounts for 0.07% of the portfolio, ranked #197.

Steinberg Global Asset Management first reported a position in ZBH in Q2 2013 and has held it in 24 quarters since. The position peaked at $687K in Q3 2016. 896 funds tracked by Wall St. Rank hold ZBH as of Q1 2019.

Steinberg Global Asset Management held 3,455 shares of Zimmer Biomet worth $428K as of Q1 2019.
Steinberg Global Asset Management bought 549 Zimmer Biomet shares in Q1 2019, an estimated $62.4K.
Zimmer Biomet made up 0.07% of Steinberg Global Asset Management's portfolio in Q1 2019, its #197 holding.
Steinberg Global Asset Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's Zimmer Biomet position peaked at $687K in Q3 2016.
896 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.