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Beacon Financial Group’s Zumiez ZUMZ Stock Holding History

Beacon Financial Group’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,353
Closed -$336K – 181
2015
Q1 		$336K Buy
8,353
+1,793
+27% +$69.5K 0.07% 134
2014
Q4 		$254K Buy
+6,560
New +$224K 0.05% 157

Other funds holding ZUMZ

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Beacon Financial Group's ZUMZ Position: Q2 2015 in Review

Beacon Financial Group sold out of Zumiez (ZUMZ) in Q2 2015, closing a stake of 8,353 shares — an estimated $336K sold.

Beacon Financial Group first reported a position in ZUMZ in Q4 2014 and held it in 2 quarters. The position peaked at $336K in Q1 2015. 154 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2015.

  • Beacon Financial Group reported no remaining Zumiez position as of Q2 2015 after selling out during the quarter.
  • Beacon Financial Group sold 8,353 Zumiez shares in Q2 2015, an estimated $336K.
  • Beacon Financial Group first reported a position in Zumiez in Q4 2014 and held it in 2 quarters.
  • Beacon Financial Group's Zumiez position peaked at $336K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Zumiez as of Q2 2015.

Based on Beacon Financial Group's 13F filing for Q2 2015, filed 1 Jul 2015.