Fiduciary Management Associates’s Zebra Technologies ZBRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$318K Sell
4,605
-540
-10% -$33.7K 0.02% 99
2015
Q4
$359K Sell
5,145
-105
-2% -$7.87K 0.02% 100
2015
Q3
$402K Buy
+5,250
New +$495K 0.03% 111
2014
Q2
Sell
-260,370
Closed -$18.1M 134
2014
Q1
$18.1M Buy
+260,370
New +$16M 1.2% 40

Other funds holding ZBRA

Fiduciary Management Associates's ZBRA Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Zebra Technologies (ZBRA) stake by 10% in Q1 2016, selling an estimated $33.7K and leaving 4,605 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #99.

Fiduciary Management Associates first reported a position in ZBRA in Q1 2014 and has held it in 4 quarters since. The position peaked at $18.1M in Q1 2014. 238 funds tracked by Wall St. Rank hold ZBRA as of Q1 2016.

  • Fiduciary Management Associates held 4,605 shares of Zebra Technologies worth $318K as of Q1 2016.
  • Fiduciary Management Associates sold 540 Zebra Technologies shares in Q1 2016, an estimated $33.7K.
  • Zebra Technologies made up 0.02% of Fiduciary Management Associates's portfolio in Q1 2016, its #99 holding.
  • Fiduciary Management Associates first reported a position in Zebra Technologies in Q1 2014 and has held it in 4 quarters since.
  • Fiduciary Management Associates's Zebra Technologies position peaked at $18.1M in Q1 2014.
  • 238 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.