United Services Automobile Association’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

United Services Automobile Association’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,781	Closed	-$1.01M	–	2111
2019 Q2	$1.01M	Sell	30,781 -1,435	-4%	-$45.8K	﹤0.01%	1310
2019 Q1	$916K	Hold	32,216	–	–	﹤0.01%	1350
2018 Q4	$736K	Sell	32,216 -87,617	-73%	-$2.4M	﹤0.01%	1382
2018 Q3	$4.16M	Buy	119,833 +2,271	+2%	+$82.9K	0.01%	886
2018 Q2	$4.29M	Buy	117,562 +10,651	+10%	+$379K	0.01%	883
2018 Q1	$3.65M	Buy	106,911 +38,518	+56%	+$1.39M	0.01%	932
2017 Q4	$2.52M	Buy	+68,393	New	+$2.42M	0.01%	1008

Other funds holding ZAYO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

United Services Automobile Association's ZAYO Position: Q3 2019 in Review

United Services Automobile Association sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 30,781 shares — an estimated $1.01M sold.

United Services Automobile Association first reported a position in ZAYO in Q4 2017 and held it in 7 quarters. The position peaked at $4.29M in Q2 2018. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

United Services Automobile Association reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 30,781 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $1.01M.
United Services Automobile Association first reported a position in Zayo Group Holdings, Inc. in Q4 2017 and held it in 7 quarters.
United Services Automobile Association's Zayo Group Holdings, Inc. position peaked at $4.29M in Q2 2018.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.