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Alpine Woods Capital Investors’s Ziff Davis ZD Stock Holding History

Alpine Woods Capital Investors’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
2017
Q1 		– Sell
-6,460
Closed -$459K – 483
2016
Q4 		$459K Hold
6,460
– – 0.03% 318
2016
Q3 		$374K Buy
+6,460
New +$376K 0.02% 341

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Alpine Woods Capital Investors's ZD Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of Ziff Davis (ZD) in Q1 2017, closing a stake of 6,460 shares — an estimated $459K sold.

Alpine Woods Capital Investors first reported a position in ZD in Q3 2016 and held it in 2 quarters. The position peaked at $459K in Q4 2016. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2017.

  • Alpine Woods Capital Investors reported no remaining Ziff Davis position as of Q1 2017 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 6,460 Ziff Davis shares in Q1 2017, an estimated $459K.
  • Alpine Woods Capital Investors first reported a position in Ziff Davis in Q3 2016 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Ziff Davis position peaked at $459K in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.