WFG Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

WFG Advisors’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
2013 Q4	–	Sell	-32	Closed	-$1K	–	2340
2013 Q3	$1K	Buy	+32	New	+$521	﹤0.01%	2096

Other funds holding ZVO

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WFG Advisors's ZVO Position: Q4 2013 in Review

WFG Advisors sold out of Zovio Inc. Common Stock (ZVO) in Q4 2013, closing a stake of 32 shares — an estimated $1K sold.

WFG Advisors first reported a position in ZVO in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 106 funds tracked by Wall St. Rank hold ZVO as of Q4 2013.

WFG Advisors reported no remaining Zovio Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
WFG Advisors sold 32 Zovio Inc. Common Stock shares in Q4 2013, an estimated $1K.
WFG Advisors first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 1 quarter.
WFG Advisors's Zovio Inc. Common Stock position peaked at $1K in Q3 2013.
106 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2013.

Based on WFG Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.