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Bryn Mawr Capital Management Inc’s Zumiez ZUMZ Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-28,736
Closed -$449K – 308
2015
Q3 		$449K Buy
+28,736
New +$655K 0.08% 285
2015
Q2 		– Sell
-6,073
Closed -$244K – 575
2015
Q1 		$244K Buy
+6,073
New +$235K 0.03% 411
2014
Q3 		– Sell
-9,266
Closed -$256K – 670
2014
Q2 		$256K Buy
+9,266
New +$246K 0.02% 511
2013
Q3 		– Sell
-8,304
Closed -$239K – 632
2013
Q2 		$239K Buy
+8,304
New +$241K 0.02% 409

Other funds holding ZUMZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ZUMZ Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Zumiez (ZUMZ) in Q4 2015, closing a stake of 28,736 shares — an estimated $449K sold.

Bryn Mawr Capital Management Inc first reported a position in ZUMZ in Q2 2013 and held it in 4 quarters. The position peaked at $449K in Q3 2015. 129 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Zumiez position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 28,736 Zumiez shares in Q4 2015, an estimated $449K.
  • Bryn Mawr Capital Management Inc first reported a position in Zumiez in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Zumiez position peaked at $449K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Zumiez as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.