ZIC
PRTY

ZWJ Investment Counsel’s Party City Holdco Inc. PRTY Stock Holding History

ZWJ Investment Counsel’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,950
Closed -$167K – 287
2017
Q4 		$167K Buy
+11,950
New +$147K 0.01% 288

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

ZWJ Investment Counsel's PRTY Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Party City Holdco Inc. (PRTY) in Q1 2018, closing a stake of 11,950 shares — an estimated $167K sold.

ZWJ Investment Counsel first reported a position in PRTY in Q4 2017 and held it in 1 quarter. The position peaked at $167K in Q4 2017. 130 funds tracked by Wall St. Rank hold PRTY as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Party City Holdco Inc. position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 11,950 Party City Holdco Inc. shares in Q1 2018, an estimated $167K.
  • ZWJ Investment Counsel first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 1 quarter.
  • ZWJ Investment Counsel's Party City Holdco Inc. position peaked at $167K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.