TFS Capital’s The Marzetti Company MZTI Stock Holding History

TFS Capital’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,704	Closed	-$1.23M	–	765
2016 Q4	$1.23M	Buy	+8,704	New	+$1.18M	0.33%	94
2016 Q3	–	Sell	-4,214	Closed	-$538K	–	874
2016 Q2	$538K	Buy	+4,214	New	+$500K	0.1%	356

Other funds holding MZTI

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

TFS Capital's MZTI Position: Q1 2017 in Review

TFS Capital sold out of The Marzetti Company (MZTI) in Q1 2017, closing a stake of 8,704 shares — an estimated $1.23M sold.

TFS Capital first reported a position in MZTI in Q2 2016 and held it in 2 quarters. The position peaked at $1.23M in Q4 2016. 193 funds tracked by Wall St. Rank hold MZTI as of Q1 2017.

TFS Capital reported no remaining The Marzetti Company position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 8,704 The Marzetti Company shares in Q1 2017, an estimated $1.23M.
TFS Capital first reported a position in The Marzetti Company in Q2 2016 and held it in 2 quarters.
TFS Capital's The Marzetti Company position peaked at $1.23M in Q4 2016.
193 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.