TF
ZINC

Trutina Financial’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Trutina Financial’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,380
Closed -$29K – 69
2015
Q4 		$29K Sell
14,380
-395
-3% -$1.1K 0.04% 64
2015
Q3 		$45K Sell
14,775
-4,180
-22% -$31.6K 0.05% 62
2015
Q2 		$222K Sell
18,955
-1,840
-9% -$24K 0.2% 58
2015
Q1 		$263K Buy
+20,795
New +$283K 0.22% 55

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Trutina Financial's ZINC Position: Q1 2016 in Review

Trutina Financial sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 14,380 shares — an estimated $29K sold.

Trutina Financial first reported a position in ZINC in Q1 2015 and held it in 4 quarters. The position peaked at $263K in Q1 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Trutina Financial reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Trutina Financial sold 14,380 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $29K.
  • Trutina Financial first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q1 2015 and held it in 4 quarters.
  • Trutina Financial's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $263K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Trutina Financial's 13F filing for Q1 2016, filed 28 Apr 2016.