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Advisors Asset Management’s Ziff Davis ZD Stock Holding History

Advisors Asset Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,047
Closed -$63K – 1618
2018
Q4 		$63K Sell
1,047
-1,138
-52% -$71.8K ﹤0.01% 1403
2018
Q3 		$157K Sell
2,185
-139
-6% -$10.2K ﹤0.01% 1266
2018
Q2 		$175K Sell
2,324
-189
-8% -$13.9K ﹤0.01% 1279
2018
Q1 		$162K Sell
2,513
-1,984
-44% -$134K ﹤0.01% 1266
2017
Q4 		$293K Sell
4,497
-357
-7% -$23.3K ﹤0.01% 1177
2017
Q3 		$312K Sell
4,854
-5,059
-51% -$343K 0.01% 1169
2017
Q2 		$733K Sell
9,913
-3,133
-24% -$234K 0.01% 979
2017
Q1 		$952K Sell
13,046
-11,247
-46% -$822K 0.02% 883
2016
Q4 		$1.73M Sell
24,293
-3,616
-13% -$230K 0.03% 688
2016
Q3 		$1.62M Sell
27,909
-8,447
-23% -$492K 0.03% 695
2016
Q2 		$2M Sell
36,356
-4,205
-10% -$234K 0.03% 651
2016
Q1 		$2.17M Buy
40,561
+3,887
+11% +$235K 0.04% 615
2015
Q4 		$2.63M Buy
36,674
+7,280
+25% +$495K 0.04% 571
2015
Q3 		$1.81M Buy
29,394
+4,425
+18% +$268K 0.03% 666
2015
Q2 		$1.48M Buy
24,969
+5,978
+31% +$354K 0.02% 783
2015
Q1 		$1.08M Buy
18,991
+8,649
+84% +$481K 0.01% 846
2014
Q4 		$558K Buy
10,342
+6,455
+166% +$312K 0.01% 1033
2014
Q3 		$167K Buy
+3,887
New +$172K ﹤0.01% 1318

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Advisors Asset Management's ZD Position: Q1 2019 in Review

Advisors Asset Management sold out of Ziff Davis (ZD) in Q1 2019, closing a stake of 1,047 shares — an estimated $63K sold.

Advisors Asset Management first reported a position in ZD in Q3 2014 and held it in 18 quarters. The position peaked at $2.63M in Q4 2015. 319 funds tracked by Wall St. Rank hold ZD as of Q1 2019.

  • Advisors Asset Management reported no remaining Ziff Davis position as of Q1 2019 after selling out during the quarter.
  • Advisors Asset Management sold 1,047 Ziff Davis shares in Q1 2019, an estimated $63K.
  • Advisors Asset Management first reported a position in Ziff Davis in Q3 2014 and held it in 18 quarters.
  • Advisors Asset Management's Ziff Davis position peaked at $2.63M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.