Managed Account Advisors’s Zumiez ZUMZ Stock Holding History

Managed Account Advisors’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	$1.73M	Sell	65,110 -2,097	-3%	-$64.4K	﹤0.01%	1887
2015 Q1	$2.71M	Sell	67,207 -11,715	-15%	-$454K	﹤0.01%	1713
2014 Q4	$3.05M	Buy	78,922 +10,440	+15%	+$357K	﹤0.01%	1634
2014 Q3	$1.93M	Buy	68,482 +12,667	+23%	+$372K	﹤0.01%	1822
2014 Q2	$1.54M	Sell	55,815 -39,300	-41%	-$1.04M	﹤0.01%	1876
2014 Q1	$2.31M	Buy	95,115 +20,455	+27%	+$479K	﹤0.01%	1685
2013 Q4	$1.94M	Buy	74,660 +63,300	+557%	+$1.76M	﹤0.01%	1731
2013 Q3	$313K	Buy	11,360 +4,423	+64%	+$124K	﹤0.01%	2091
2013 Q2	$199K	Buy	+6,937	New	+$202K	﹤0.01%	2142

Other funds holding ZUMZ

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Managed Account Advisors's ZUMZ Position: Q2 2015 in Review

Managed Account Advisors reduced its Zumiez (ZUMZ) stake by 3.1% in Q2 2015, selling an estimated $64.4K and leaving 65,110 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Managed Account Advisors first reported a position in ZUMZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.05M in Q4 2014. 154 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2015.

Managed Account Advisors held 65,110 shares of Zumiez worth $1.73M as of Q2 2015.
Managed Account Advisors sold 2,097 Zumiez shares in Q2 2015, an estimated $64.4K.
Zumiez made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1887 holding.
Managed Account Advisors first reported a position in Zumiez in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Zumiez position peaked at $3.05M in Q4 2014.
154 funds tracked by Wall St. Rank held Zumiez as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.