Tradition Capital Management’s Zoetis ZTS Stock Holding History

Tradition Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.27M	Sell	42,425 -466	-1%	-$42.3K	1.16%	27
2018 Q4	$3.67M	Sell	42,891 -2,730	-6%	-$246K	1.15%	29
2018 Q3	$4.18M	Sell	45,621 -1,125	-2%	-$99.8K	1.09%	31
2018 Q2	$3.98M	Sell	46,746 -10,760	-19%	-$908K	1.13%	33
2018 Q1	$4.8M	Sell	57,506 -2,155	-4%	-$170K	1.37%	24
2017 Q4	$4.3M	Sell	59,661 -5,578	-9%	-$383K	1.17%	30
2017 Q3	$4.16M	Sell	65,239 -1,531	-2%	-$95.9K	1.35%	25
2017 Q2	$4.17M	Sell	66,770 -870	-1%	-$51.4K	1.38%	24
2017 Q1	$3.61M	Sell	67,640 -3,895	-5%	-$210K	1.18%	30
2016 Q4	$3.83M	Sell	71,535 -3,615	-5%	-$184K	1.28%	26
2016 Q3	$3.91M	Sell	75,150 -8,865	-11%	-$449K	1.37%	23
2016 Q2	$3.99M	Sell	84,015 -3,140	-4%	-$148K	1.34%	23
2016 Q1	$3.86M	Sell	87,155 -5,995	-6%	-$254K	1.28%	25
2015 Q4	$4.46M	Buy	93,150 +75	+0.1%	+$3.39K	1.51%	24
2015 Q3	$3.83M	Sell	93,075 -2,920	-3%	-$135K	1.41%	26
2015 Q2	$4.63M	Sell	95,995 -7,846	-8%	-$375K	1.51%	21
2015 Q1	$4.81M	Sell	103,841 -21,445	-17%	-$967K	1.55%	21
2014 Q4	$5.39M	Sell	125,286 -6,975	-5%	-$283K	1.71%	17
2014 Q3	$4.89M	Sell	132,261 -1,210	-0.9%	-$41.4K	1.56%	20
2014 Q2	$4.31M	Buy	133,471 +27,376	+26%	+$840K	1.35%	30
2014 Q1	$3.07M	Buy	+106,095	New	+$3.24M	0.99%	39

Other funds holding ZTS

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Tradition Capital Management's ZTS Position: Q1 2019 in Review

Tradition Capital Management reduced its Zoetis (ZTS) stake by 1.1% in Q1 2019, selling an estimated $42.3K and leaving 42,425 shares worth $4.27M. The position accounts for 1.16% of the portfolio, ranked #27.

Tradition Capital Management first reported a position in ZTS in Q1 2014 and has held it in 21 quarters since. The position peaked at $5.39M in Q4 2014. 1,041 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

Tradition Capital Management held 42,425 shares of Zoetis worth $4.27M as of Q1 2019.
Tradition Capital Management sold 466 Zoetis shares in Q1 2019, an estimated $42.3K.
Zoetis made up 1.16% of Tradition Capital Management's portfolio in Q1 2019, its #27 holding.
Tradition Capital Management first reported a position in Zoetis in Q1 2014 and has held it in 21 quarters since.
Tradition Capital Management's Zoetis position peaked at $5.39M in Q4 2014.
1,041 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.