WealthTrust-Arizona’s Zoetis ZTS Stock Holding History

WealthTrust-Arizona’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
2017 Q4	–	Sell	-864	Closed	-$55K	–	689
2017 Q3	$55K	Hold	864	–	–	0.03%	152
2017 Q2	$54K	Hold	864	–	–	0.03%	148
2017 Q1	$46K	Buy	864 +245	+40%	+$13.2K	0.02%	168
2016 Q4	$33K	Hold	619	–	–	0.02%	190
2016 Q3	$32K	Sell	619 -1,236	-67%	-$62.6K	0.02%	191
2016 Q2	$88K	Hold	1,855	–	–	0.05%	101
2016 Q1	$82K	Buy	1,855 +560	+43%	+$23.8K	0.05%	103
2015 Q4	$62K	Buy	+1,295	New	+$58.5K	0.04%	132
2015 Q2	–	Sell	-148	Closed	-$7K	–	669
2015 Q1	$7K	Sell	148 -41	-22%	-$1.85K	﹤0.01%	475
2014 Q4	$8K	Sell	189 -26	-12%	-$1.05K	0.01%	434
2014 Q3	$8K	Hold	215	–	–	0.01%	444
2014 Q2	$7K	Buy	215 +204	+1,855%	+$6.26K	0.01%	461
2014 Q1	$0	Hold	11	–	–	﹤0.01%	737
2013 Q4	$0	Hold	11	–	–	﹤0.01%	682
2013 Q3	$0	Hold	11	–	–	﹤0.01%	675
2013 Q2	$0	Buy	+11	New	+$356	﹤0.01%	641

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

WealthTrust-Arizona's ZTS Position: Q4 2017 in Review

WealthTrust-Arizona sold out of Zoetis (ZTS) in Q4 2017, closing a stake of 864 shares — an estimated $55K sold.

WealthTrust-Arizona first reported a position in ZTS in Q2 2013 and held it in 16 quarters. The position peaked at $88K in Q2 2016. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

WealthTrust-Arizona reported no remaining Zoetis position as of Q4 2017 after selling out during the quarter.
WealthTrust-Arizona sold 864 Zoetis shares in Q4 2017, an estimated $55K.
WealthTrust-Arizona first reported a position in Zoetis in Q2 2013 and held it in 16 quarters.
WealthTrust-Arizona's Zoetis position peaked at $88K in Q2 2016.
854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.