WCBA
MZTI

Weaver C. Barksdale & Associates’s The Marzetti Company MZTI Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$7K Sell
52
-2
-4% -$252 0.01% 334
2017
Q3 		$6K Buy
54
+5
+10% +$603 0.01% 354
2017
Q2 		$6K Hold
49
– – 0.01% 352
2017
Q1 		$6K Hold
49
– – 0.01% 358
2016
Q4 		$7K Buy
49
+5
+11% +$676 0.01% 336
2016
Q3 		$6K Hold
44
– – 0.01% 351
2016
Q2 		$6K Sell
44
-21
-32% -$2.49K 0.01% 333
2016
Q1 		$7K Buy
65
+25
+63% +$2.68K 0.01% 339
2015
Q4 		$5K Sell
40
-6
-13% -$657 ﹤0.01% 378
2015
Q3 		$4K Sell
46
-13
-22% -$1.24K ﹤0.01% 413
2015
Q2 		$5K Buy
59
+10
+20% +$917 ﹤0.01% 388
2015
Q1 		$5K Hold
49
– – ﹤0.01% 390
2014
Q4 		$5K Sell
49
-8
-14% -$726 ﹤0.01% 379
2014
Q3 		$5K Buy
57
+5
+10% +$449 ﹤0.01% 369
2014
Q2 		$5K Hold
52
– – ﹤0.01% 382
2014
Q1 		$5K Sell
52
-12
-19% -$1.08K ﹤0.01% 384
2013
Q4 		$6K Sell
64
-26,000
-100% -$2.19M 0.01% 351
2013
Q3 		$2.04M Buy
26,064
+5
+0% +$399 1.87% 22
2013
Q2 		$2.03M Buy
+26,059
New +$2.08M 2% 16

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver C. Barksdale & Associates's MZTI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its The Marzetti Company (MZTI) stake by 3.7% in Q4 2017, selling an estimated $252 and leaving 52 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #334.

Weaver C. Barksdale & Associates first reported a position in MZTI in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.04M in Q3 2013. 194 funds tracked by Wall St. Rank hold MZTI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 52 shares of The Marzetti Company worth $7K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 2 The Marzetti Company shares in Q4 2017, an estimated $252.
  • The Marzetti Company made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #334 holding.
  • Weaver C. Barksdale & Associates first reported a position in The Marzetti Company in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's The Marzetti Company position peaked at $2.04M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.