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Russell Frank Company’s Zumiez ZUMZ Stock Holding History

Russell Frank Company’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 		– Sell
-107,456
Closed -$2.96M – 3091
2013
Q3 		$2.96M Sell
107,456
-33,031
-24% -$925K 0.01% 1646
2013
Q2 		$4.04M Buy
+140,487
New +$4.09M 0.01% 1363

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's ZUMZ Position: Q4 2013 in Review

Russell Frank Company sold out of Zumiez (ZUMZ) in Q4 2013, closing a stake of 107,456 shares — an estimated $2.96M sold.

Russell Frank Company first reported a position in ZUMZ in Q2 2013 and held it in 2 quarters. The position peaked at $4.04M in Q2 2013. 122 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2013.

  • Russell Frank Company reported no remaining Zumiez position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 107,456 Zumiez shares in Q4 2013, an estimated $2.96M.
  • Russell Frank Company first reported a position in Zumiez in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Zumiez position peaked at $4.04M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Zumiez as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.