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Assured Investment Management’s Ziff Davis ZD Stock Holding History

Assured Investment 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
2017
Q2 		– Sell
-344
Closed -$25K – 722
2017
Q1 		$25K Buy
+344
New +$25.2K ﹤0.01% 588
2016
Q4 		– Sell
-5,482
Closed -$318K – 705
2016
Q3 		$318K Buy
+5,482
New +$319K 0.01% 477

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Assured Investment Management's ZD Position: Q2 2017 in Review

Assured Investment Management sold out of Ziff Davis (ZD) in Q2 2017, closing a stake of 344 shares — an estimated $25K sold.

Assured Investment Management first reported a position in ZD in Q3 2016 and held it in 2 quarters. The position peaked at $318K in Q3 2016. 279 funds tracked by Wall St. Rank hold ZD as of Q2 2017.

  • Assured Investment Management reported no remaining Ziff Davis position as of Q2 2017 after selling out during the quarter.
  • Assured Investment Management sold 344 Ziff Davis shares in Q2 2017, an estimated $25K.
  • Assured Investment Management first reported a position in Ziff Davis in Q3 2016 and held it in 2 quarters.
  • Assured Investment Management's Ziff Davis position peaked at $318K in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.