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Cornercap Investment Counsel’s Zumiez ZUMZ Stock Holding History

Cornercap Investment Counsel’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
-19,770
Closed -$309K – 404
2015
Q3 		$309K Buy
19,770
+535
+3% +$12.2K 0.06% 308
2015
Q2 		$512K Buy
+19,235
New +$591K 0.09% 142

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

Cornercap Investment Counsel's ZUMZ Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of Zumiez (ZUMZ) in Q4 2015, closing a stake of 19,770 shares — an estimated $309K sold.

Cornercap Investment Counsel first reported a position in ZUMZ in Q2 2015 and held it in 2 quarters. The position peaked at $512K in Q2 2015. 129 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2015.

  • Cornercap Investment Counsel reported no remaining Zumiez position as of Q4 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,770 Zumiez shares in Q4 2015, an estimated $309K.
  • Cornercap Investment Counsel first reported a position in Zumiez in Q2 2015 and held it in 2 quarters.
  • Cornercap Investment Counsel's Zumiez position peaked at $512K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Zumiez as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.