WSA
MZTI

Wall Street Associates’s The Marzetti Company MZTI Stock Holding History

Wall Street Associates’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
-7,515
Closed -$868K – 247
2015
Q4 		$868K Buy
+7,515
New +$823K 0.24% 147

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

Wall Street Associates's MZTI Position: Q1 2016 in Review

Wall Street Associates sold out of The Marzetti Company (MZTI) in Q1 2016, closing a stake of 7,515 shares — an estimated $868K sold.

Wall Street Associates first reported a position in MZTI in Q4 2015 and held it in 1 quarter. The position peaked at $868K in Q4 2015. 201 funds tracked by Wall St. Rank hold MZTI as of Q1 2016.

  • Wall Street Associates reported no remaining The Marzetti Company position as of Q1 2016 after selling out during the quarter.
  • Wall Street Associates sold 7,515 The Marzetti Company shares in Q1 2016, an estimated $868K.
  • Wall Street Associates first reported a position in The Marzetti Company in Q4 2015 and held it in 1 quarter.
  • Wall Street Associates's The Marzetti Company position peaked at $868K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.