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Northern Trust Company of Connecticut’s Zumiez ZUMZ Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.33M Sell
51,215
-12,975
-20% -$361K 0.01% 1253
2013
Q3 		$1.77M Sell
64,190
-11,180
-15% -$313K 0.01% 1111
2013
Q2 		$2.17M Buy
+75,370
New +$2.19M 0.01% 1008

Other funds holding ZUMZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Company of Connecticut's ZUMZ Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Zumiez (ZUMZ) stake by 20% in Q4 2013, selling an estimated $361K and leaving 51,215 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1253.

Northern Trust Company of Connecticut first reported a position in ZUMZ in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.17M in Q2 2013. 122 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2013.

  • Northern Trust Company of Connecticut held 51,215 shares of Zumiez worth $1.33M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 12,975 Zumiez shares in Q4 2013, an estimated $361K.
  • Zumiez made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1253 holding.
  • Northern Trust Company of Connecticut first reported a position in Zumiez in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Zumiez position peaked at $2.17M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Zumiez as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.