UFA
MZTI

US Financial Advisors’s The Marzetti Company MZTI Stock Holding History

US Financial Advisors’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
2016
Q2 		– Sell
-19
Closed -$2K – 236
2016
Q1 		$2K Hold
19
– – ﹤0.01% 328
2015
Q4 		$2K Hold
19
– – ﹤0.01% 463
2015
Q3 		$2K Hold
19
– – ﹤0.01% 401
2015
Q2 		$2K Buy
+19
New +$1.74K ﹤0.01% 381

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

US Financial Advisors's MZTI Position: Q2 2016 in Review

US Financial Advisors sold out of The Marzetti Company (MZTI) in Q2 2016, closing a stake of 19 shares — an estimated $2K sold.

US Financial Advisors first reported a position in MZTI in Q2 2015 and held it in 4 quarters. The position peaked at $2K in Q1 2016. 211 funds tracked by Wall St. Rank hold MZTI as of Q2 2016.

  • US Financial Advisors reported no remaining The Marzetti Company position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 19 The Marzetti Company shares in Q2 2016, an estimated $2K.
  • US Financial Advisors first reported a position in The Marzetti Company in Q2 2015 and held it in 4 quarters.
  • US Financial Advisors's The Marzetti Company position peaked at $2K in Q1 2016.
  • 211 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.