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Waddell & Reed Financial’s Zumiez ZUMZ Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-576,825
Closed -$9.02M – 651
2015
Q3 		$9.02M Sell
576,825
-398,400
-41% -$9.09M 0.01% 423
2015
Q2 		$26M Sell
975,225
-257,334
-21% -$7.91M 0.04% 303
2015
Q1 		$49.6M Sell
1,232,559
-74,164
-6% -$2.88M 0.07% 227
2014
Q4 		$50.5M Sell
1,306,723
-224,228
-15% -$7.66M 0.07% 224
2014
Q3 		$43M Buy
1,530,951
+190,971
+14% +$5.61M 0.06% 239
2014
Q2 		$37M Buy
1,339,980
+223,904
+20% +$5.95M 0.05% 274
2014
Q1 		$27.1M Sell
1,116,076
-124,249
-10% -$2.91M 0.04% 299
2013
Q4 		$32.2M Sell
1,240,325
-368,264
-23% -$10.3M 0.05% 274
2013
Q3 		$44.3M Sell
1,608,589
-29,804
-2% -$834K 0.08% 213
2013
Q2 		$47.1M Buy
+1,638,393
New +$47.6M 0.1% 200

Other funds holding ZUMZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

Waddell & Reed Financial's ZUMZ Position: Q4 2015 in Review

Waddell & Reed Financial sold out of Zumiez (ZUMZ) in Q4 2015, closing a stake of 576,825 shares — an estimated $9.02M sold.

Waddell & Reed Financial first reported a position in ZUMZ in Q2 2013 and held it in 10 quarters. The position peaked at $50.5M in Q4 2014. 129 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2015.

  • Waddell & Reed Financial reported no remaining Zumiez position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 576,825 Zumiez shares in Q4 2015, an estimated $9.02M.
  • Waddell & Reed Financial first reported a position in Zumiez in Q2 2013 and held it in 10 quarters.
  • Waddell & Reed Financial's Zumiez position peaked at $50.5M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Zumiez as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.