WFG Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

WFG Advisors’s Portfolio DZSI Stock Details DZSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	1521
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	1451
2016 Q4	$0	Hold	100	–	–	﹤0.01%	1793
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	1527
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	1520
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	1484
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	1519
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	1551
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	1615
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	1693
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	2018
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	2032
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	1854
2014 Q1	$2K	Buy	+100	New	+$2.26K	﹤0.01%	1835

Other funds holding DZSI

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WFG Advisors's DZSI Position: Q2 2017 in Review

WFG Advisors held its DZS Inc. Common Stock (DZSI) position steady in Q2 2017 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

WFG Advisors first reported a position in DZSI in Q1 2014 and has held it in 14 quarters since. The position peaked at $2K in Q2 2014. 28 funds tracked by Wall St. Rank hold DZSI as of Q2 2017.

WFG Advisors held 100 shares of DZS Inc. Common Stock worth $1K as of Q2 2017.
WFG Advisors left its DZS Inc. Common Stock share count unchanged in Q2 2017.
DZS Inc. Common Stock made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1521 holding.
WFG Advisors first reported a position in DZS Inc. Common Stock in Q1 2014 and has held it in 14 quarters since.
WFG Advisors's DZS Inc. Common Stock position peaked at $2K in Q2 2014.
28 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.