ZIC
ZINC

ZWJ Investment Counsel’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

ZWJ Investment Counsel’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-293,208
Closed -$891K – 155
2015
Q3 		$891K Sell
293,208
-42,833
-13% -$324K 0.1% 85
2015
Q2 		$3.94M Buy
336,041
+10,522
+3% +$137K 0.41% 65
2015
Q1 		$4.12M Buy
325,519
+9,446
+3% +$129K 0.43% 63
2014
Q4 		$5M Buy
316,073
+9,246
+3% +$142K 0.51% 61
2014
Q3 		$5.07M Sell
306,827
-156
-0.1% -$2.97K 0.55% 60
2014
Q2 		$5.61M Buy
306,983
+1,815
+0.6% +$30.2K 0.63% 57
2014
Q1 		$5.13M Sell
305,168
-3,660
-1% -$60.6K 0.59% 61
2013
Q4 		$5.01M Sell
308,828
-7,560
-2% -$105K 0.58% 61
2013
Q3 		$3.94M Sell
316,388
-7,165
-2% -$89.5K 0.51% 61
2013
Q2 		$4.14M Buy
+323,553
New +$3.62M 0.56% 59

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ZWJ Investment Counsel's ZINC Position: Q4 2015 in Review

ZWJ Investment Counsel sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2015, closing a stake of 293,208 shares — an estimated $891K sold.

ZWJ Investment Counsel first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $5.61M in Q2 2014. 98 funds tracked by Wall St. Rank hold ZINC as of Q4 2015.

  • ZWJ Investment Counsel reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • ZWJ Investment Counsel sold 293,208 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $891K.
  • ZWJ Investment Counsel first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • ZWJ Investment Counsel's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $5.61M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2015.

Based on ZWJ Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.