WCBA
ZVO

Weaver C. Barksdale & Associates’s Zovio Inc. Common Stock ZVO Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-196
Closed -$3K – 570
2013
Q4 		$3K Sell
196
-221
-53% -$4K ﹤0.01% 471
2013
Q3 		$8K Hold
417
– – 0.01% 319
2013
Q2 		$5K Buy
+417
New +$4.77K ﹤0.01% 381

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Weaver C. Barksdale & Associates's ZVO Position: Q1 2014 in Review

Weaver C. Barksdale & Associates sold out of Zovio Inc. Common Stock (ZVO) in Q1 2014, closing a stake of 196 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in ZVO in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q3 2013. 108 funds tracked by Wall St. Rank hold ZVO as of Q1 2014.

  • Weaver C. Barksdale & Associates reported no remaining Zovio Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 196 Zovio Inc. Common Stock shares in Q1 2014, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's Zovio Inc. Common Stock position peaked at $8K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.