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Confluence Investment Management’s Zebra Technologies ZBRA Stock Holding History

Confluence Investment Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,965
Closed -$2.63M – 262
2014
Q2 		$2.63M Sell
31,965
-3,663
-10% -$267K 0.12% 143
2014
Q1 		$2.47M Sell
35,628
-10,409
-23% -$638K 0.13% 143
2013
Q4 		$2.49M Buy
46,037
+1,181
+3% +$59.2K 0.14% 139
2013
Q3 		$2.04M Buy
44,856
+10,119
+29% +$467K 0.13% 143
2013
Q2 		$1.51M Buy
+34,737
New +$1.58M 0.1% 159

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JSP
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Capital Research Global Investors
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SC
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NSCM
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return