U
ZVO

UBS’s Zovio Inc. Common Stock ZVO Stock Holding History

UBS’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
200
-2,300
-92% -$28.8K ﹤0.01% 10040
2014
Q2 		$33K Sell
2,500
-6,600
-73% -$95.7K ﹤0.01% 7433
2014
Q1 		$136K Buy
9,100
+8,700
+2,175% +$150K ﹤0.01% 5636
2013
Q4 		$7K Sell
400
-900
-69% -$16.3K ﹤0.01% 9356
2013
Q3 		$23K Sell
1,300
-10,300
-89% -$168K ﹤0.01% 7894
2013
Q2 		$141K Buy
+11,600
New +$133K ﹤0.01% 5480

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ZVO Position: Q3 2014 in Review

UBS reduced its Zovio Inc. Common Stock (ZVO) stake by 47% in Q3 2014, selling an estimated $109K and leaving 9,873 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #5871.

UBS first reported a position in ZVO in Q2 2013 and has held it in 6 quarters since. The position peaked at $247K in Q2 2014. 93 funds tracked by Wall St. Rank hold ZVO as of Q3 2014.

  • UBS held 9,873 shares of Zovio Inc. Common Stock worth $111K as of Q3 2014.
  • UBS sold 8,704 Zovio Inc. Common Stock shares in Q3 2014, an estimated $109K.
  • Zovio Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5871 holding.
  • UBS first reported a position in Zovio Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Zovio Inc. Common Stock position peaked at $247K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.