Visionary Asset Management’s Zoetis ZTS Stock Holding History

Visionary Asset Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,593	Closed	-$259K	–	315
2017 Q4	$259K	Buy	+3,593	New	+$247K	0.07%	190

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Visionary Asset Management's ZTS Position: Q1 2018 in Review

Visionary Asset Management sold out of Zoetis (ZTS) in Q1 2018, closing a stake of 3,593 shares — an estimated $259K sold.

Visionary Asset Management first reported a position in ZTS in Q4 2017 and held it in 1 quarter. The position peaked at $259K in Q4 2017. 916 funds tracked by Wall St. Rank hold ZTS as of Q1 2018.

Visionary Asset Management reported no remaining Zoetis position as of Q1 2018 after selling out during the quarter.
Visionary Asset Management sold 3,593 Zoetis shares in Q1 2018, an estimated $259K.
Visionary Asset Management first reported a position in Zoetis in Q4 2017 and held it in 1 quarter.
Visionary Asset Management's Zoetis position peaked at $259K in Q4 2017.
916 funds tracked by Wall St. Rank held Zoetis as of Q1 2018.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.