Vident Investment Advisory’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-15,421	Closed	-$352K	–	839
2018 Q4	$352K	Buy	+15,421	New	+$422K	0.02%	675
2018 Q1	–	Sell	-14,797	Closed	-$545K	–	960
2017 Q4	$545K	Buy	+14,797	New	+$523K	0.02%	528
2017 Q1	–	Sell	-10,086	Closed	-$331K	–	508
2016 Q4	$331K	Sell	10,086 -6,685	-40%	-$219K	0.04%	369
2016 Q3	$498K	Buy	+16,771	New	+$485K	0.07%	347

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Investment Advisory's ZAYO Position: Q1 2019 in Review

Vident Investment Advisory sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2019, closing a stake of 15,421 shares — an estimated $352K sold.

Vident Investment Advisory first reported a position in ZAYO in Q3 2016 and held it in 4 quarters. The position peaked at $545K in Q4 2017. 375 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

Vident Investment Advisory reported no remaining Zayo Group Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Vident Investment Advisory sold 15,421 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $352K.
Vident Investment Advisory first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 4 quarters.
Vident Investment Advisory's Zayo Group Holdings, Inc. position peaked at $545K in Q4 2017.
375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.