UFF
MZTI

USA Financial Formulas’s The Marzetti Company MZTI Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-5,533
Closed -$639K – 96
2015
Q4 		$639K Buy
+5,533
New +$606K 0.26% 36

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

USA Financial Formulas's MZTI Position: Q1 2016 in Review

USA Financial Formulas sold out of The Marzetti Company (MZTI) in Q1 2016, closing a stake of 5,533 shares — an estimated $639K sold.

USA Financial Formulas first reported a position in MZTI in Q4 2015 and held it in 1 quarter. The position peaked at $639K in Q4 2015. 201 funds tracked by Wall St. Rank hold MZTI as of Q1 2016.

  • USA Financial Formulas reported no remaining The Marzetti Company position as of Q1 2016 after selling out during the quarter.
  • USA Financial Formulas sold 5,533 The Marzetti Company shares in Q1 2016, an estimated $639K.
  • USA Financial Formulas first reported a position in The Marzetti Company in Q4 2015 and held it in 1 quarter.
  • USA Financial Formulas's The Marzetti Company position peaked at $639K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2016.

Based on USA Financial Formulas's 13F filing for Q1 2016, filed 13 May 2016.