WRF
ZINC

Waddell & Reed Financial’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Waddell & Reed Financial’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-468,700
Closed -$960K – 670
2015
Q4 		$960K Hold
468,700
– – ﹤0.01% 610
2015
Q3 		$1.43M Buy
+468,700
New +$3.54M ﹤0.01% 601
2014
Q4 		– Sell
-197,270
Closed -$3.26M – 610
2014
Q3 		$3.26M Buy
197,270
+130,960
+197% +$2.49M ﹤0.01% 511
2014
Q2 		$1.21M Buy
+66,310
New +$1.1M ﹤0.01% 531

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Waddell & Reed Financial's ZINC Position: Q1 2016 in Review

Waddell & Reed Financial sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 468,700 shares — an estimated $960K sold.

Waddell & Reed Financial first reported a position in ZINC in Q2 2014 and held it in 4 quarters. The position peaked at $3.26M in Q3 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Waddell & Reed Financial reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 468,700 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $960K.
  • Waddell & Reed Financial first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • Waddell & Reed Financial's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $3.26M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.