Tradition Capital Management’s Zimmer Biomet ZBH Stock Holding History

Tradition Capital Management’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.11M	Buy	8,987 +638	+8%	+$72.5K	0.3%	92
2018 Q4	$840K	Sell	8,349 -685	-8%	-$77K	0.26%	96
2018 Q3	$1.15M	Sell	9,034 -10,460	-54%	-$1.24M	0.3%	101
2018 Q2	$2.11M	Sell	19,494 -1,648	-8%	-$179K	0.6%	58
2018 Q1	$2.24M	Sell	21,142 -808	-4%	-$93.8K	0.64%	55
2017 Q4	$2.57M	Sell	21,950 -1,966	-8%	-$222K	0.7%	48
2017 Q3	$2.72M	Sell	23,916 -577	-2%	-$66.6K	0.88%	36
2017 Q2	$3.05M	Sell	24,493 -809	-3%	-$95.9K	1.01%	33
2017 Q1	$3M	Buy	25,302 +3,183	+14%	+$361K	0.98%	35
2016 Q4	$2.22M	Buy	22,119 +8,956	+68%	+$960K	0.74%	52
2016 Q3	$1.66M	Sell	13,163 -62	-0.5%	-$7.66K	0.58%	61
2016 Q2	$1.54M	Sell	13,225 -211	-2%	-$23.9K	0.52%	60
2016 Q1	$1.39M	Buy	+13,436	New	+$1.3M	0.46%	67

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradition Capital Management's ZBH Position: Q1 2019 in Review

Tradition Capital Management increased its Zimmer Biomet (ZBH) stake by 7.6% in Q1 2019, buying an estimated $72.5K and bringing the position to 8,987 shares worth $1.11M. The position accounts for 0.3% of the portfolio, ranked #92.

Tradition Capital Management first reported a position in ZBH in Q1 2016 and has held it in 13 quarters since. The position peaked at $3.05M in Q2 2017. 896 funds tracked by Wall St. Rank hold ZBH as of Q1 2019.

Tradition Capital Management held 8,987 shares of Zimmer Biomet worth $1.11M as of Q1 2019.
Tradition Capital Management bought 638 Zimmer Biomet shares in Q1 2019, an estimated $72.5K.
Zimmer Biomet made up 0.3% of Tradition Capital Management's portfolio in Q1 2019, its #92 holding.
Tradition Capital Management first reported a position in Zimmer Biomet in Q1 2016 and has held it in 13 quarters since.
Tradition Capital Management's Zimmer Biomet position peaked at $3.05M in Q2 2017.
896 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.