WHI
ZVO

William Harris Investors’s Zovio Inc. Common Stock ZVO Stock Holding History

William Harris Investors’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
-173,687
Closed -$3.08M – 89
2013
Q4 		$3.08M Buy
173,687
+79,586
+85% +$1.44M 0.91% 35
2013
Q3 		$1.7M Buy
+94,101
New +$1.53M 0.53% 39

Other funds holding ZVO

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $3.01B AUM 119.46% 1-Year Est. Return

William Harris Investors's ZVO Position: Q1 2014 in Review

William Harris Investors sold out of Zovio Inc. Common Stock (ZVO) in Q1 2014, closing a stake of 173,687 shares — an estimated $3.08M sold.

William Harris Investors first reported a position in ZVO in Q3 2013 and held it in 2 quarters. The position peaked at $3.08M in Q4 2013. 108 funds tracked by Wall St. Rank hold ZVO as of Q1 2014.

  • William Harris Investors reported no remaining Zovio Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • William Harris Investors sold 173,687 Zovio Inc. Common Stock shares in Q1 2014, an estimated $3.08M.
  • William Harris Investors first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • William Harris Investors's Zovio Inc. Common Stock position peaked at $3.08M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2014.

Based on William Harris Investors's 13F filing for Q1 2014, filed 8 May 2014.