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Segall Bryant & Hamill’s Zumiez ZUMZ Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-138,995
Closed -$5.37M – 563
2014
Q4 		$5.37M Sell
138,995
-102,780
-43% -$3.51M 0.12% 208
2014
Q3 		$6.79M Sell
241,775
-2,600
-1% -$76.3K 0.16% 169
2014
Q2 		$6.74M Buy
244,375
+2,490
+1% +$66.2K 0.16% 172
2014
Q1 		$5.86M Buy
241,885
+10,850
+5% +$254K 0.14% 189
2013
Q4 		$6.01M Sell
231,035
-18,640
-7% -$519K 0.14% 182
2013
Q3 		$6.88M Sell
249,675
-19,045
-7% -$533K 0.17% 167
2013
Q2 		$7.73M Buy
+268,720
New +$7.81M 0.2% 154

Other funds holding ZUMZ

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Segall Bryant & Hamill's ZUMZ Position: Q1 2015 in Review

Segall Bryant & Hamill sold out of Zumiez (ZUMZ) in Q1 2015, closing a stake of 138,995 shares — an estimated $5.37M sold.

Segall Bryant & Hamill first reported a position in ZUMZ in Q2 2013 and held it in 7 quarters. The position peaked at $7.73M in Q2 2013. 160 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2015.

  • Segall Bryant & Hamill reported no remaining Zumiez position as of Q1 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 138,995 Zumiez shares in Q1 2015, an estimated $5.37M.
  • Segall Bryant & Hamill first reported a position in Zumiez in Q2 2013 and held it in 7 quarters.
  • Segall Bryant & Hamill's Zumiez position peaked at $7.73M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held Zumiez as of Q1 2015.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.