West Family Investments’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

West Family Investments’s Portfolio ZAIS Stock Details ZAIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,340	Closed	-$39K	–	115
2016 Q4	$39K	Sell	26,340 -28,015	-52%	-$46.6K	0.01%	108
2016 Q3	$125K	Hold	54,355	–	–	0.02%	106
2016 Q2	$153K	Hold	54,355	–	–	0.03%	108
2016 Q1	$264K	Hold	54,355	–	–	0.04%	107
2015 Q4	$503K	Sell	54,355 -26,637	-33%	-$266K	0.13%	85
2015 Q3	$763K	Sell	80,992 -1,629	-2%	-$14.7K	0.16%	72
2015 Q2	$901K	Sell	82,621 -60,379	-42%	-$623K	0.19%	64
2015 Q1	$1.31M	Buy	+143,000	New	+$1.43M	0.27%	53

Other funds holding ZAIS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

West Family Investments's ZAIS Position: Q1 2017 in Review

West Family Investments sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q1 2017, closing a stake of 26,340 shares — an estimated $39K sold.

West Family Investments first reported a position in ZAIS in Q1 2015 and held it in 8 quarters. The position peaked at $1.31M in Q1 2015. 12 funds tracked by Wall St. Rank hold ZAIS as of Q1 2017.

West Family Investments reported no remaining ZAIS Group Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
West Family Investments sold 26,340 ZAIS Group Holdings, Inc. shares in Q1 2017, an estimated $39K.
West Family Investments first reported a position in ZAIS Group Holdings, Inc. in Q1 2015 and held it in 8 quarters.
West Family Investments's ZAIS Group Holdings, Inc. position peaked at $1.31M in Q1 2015.
12 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q1 2017.

Based on West Family Investments's 13F filing for Q1 2017, filed 3 May 2017.