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SEI Trust Company’s Zumiez ZUMZ Stock Holding History

SEI Trust 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
2014
Q3 		$446K Buy
15,880
+4,290
+37% +$126K ﹤0.01% 1123
2014
Q2 		$320K Sell
11,590
-10,310
-47% -$274K ﹤0.01% 1210
2014
Q1 		$531K Buy
21,900
+10,459
+91% +$245K 0.01% 1107
2013
Q4 		$297K Buy
11,441
+6,381
+126% +$178K ﹤0.01% 1269
2013
Q3 		$139K Buy
+5,060
New +$142K ﹤0.01% 1359

Other funds holding ZUMZ

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's ZUMZ Position: Q3 2014 in Review

SEI Trust Company increased its Zumiez (ZUMZ) stake by 37% in Q3 2014, buying an estimated $126K and bringing the position to 15,880 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

SEI Trust Company first reported a position in ZUMZ in Q3 2013 and has held it in 5 quarters since. The position peaked at $531K in Q1 2014. 142 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2014.

  • SEI Trust Company held 15,880 shares of Zumiez worth $446K as of Q3 2014.
  • SEI Trust Company bought 4,290 Zumiez shares in Q3 2014, an estimated $126K.
  • Zumiez made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1123 holding.
  • SEI Trust Company first reported a position in Zumiez in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Zumiez position peaked at $531K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Zumiez as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.