Valley National Advisers’s Zovio Inc. Common Stock ZVO Stock Holding History

Valley National Advisers’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
2019 Q1	–	Sell	-1,000	Closed	-$7K	–	838
2018 Q4	$7K	Hold	1,000	–	–	﹤0.01%	492
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	440
2018 Q2	$7K	Hold	1,000	–	–	﹤0.01%	460
2018 Q1	$7K	Hold	1,000	–	–	﹤0.01%	443
2017 Q4	$8K	Sell	1,000 -12,106	-92%	-$112K	﹤0.01%	441
2017 Q3	$126K	Sell	13,106 -374	-3%	-$3.89K	0.04%	183
2017 Q2	$199K	Buy	13,480 +2,420	+22%	+$32.5K	0.07%	144
2017 Q1	$118K	Buy	11,060 +3,440	+45%	+$35.2K	0.04%	181
2016 Q4	$77K	Buy	+7,620	New	+$66.2K	0.04%	216

Other funds holding ZVO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Valley National Advisers's ZVO Position: Q1 2019 in Review

Valley National Advisers sold out of Zovio Inc. Common Stock (ZVO) in Q1 2019, closing a stake of 1,000 shares — an estimated $7K sold.

Valley National Advisers first reported a position in ZVO in Q4 2016 and held it in 9 quarters. The position peaked at $199K in Q2 2017. 78 funds tracked by Wall St. Rank hold ZVO as of Q1 2019.

Valley National Advisers reported no remaining Zovio Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Valley National Advisers sold 1,000 Zovio Inc. Common Stock shares in Q1 2019, an estimated $7K.
Valley National Advisers first reported a position in Zovio Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Valley National Advisers's Zovio Inc. Common Stock position peaked at $199K in Q2 2017.
78 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2019.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.