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Aston Asset Management’s Ziff Davis ZD Stock Holding History

Aston 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
2016
Q1 		– Sell
-15,727
Closed -$1.13M – 130
2015
Q4 		$1.13M Sell
15,727
-6,802
-30% -$462K 0.66% 70
2015
Q3 		$1.39M Sell
22,529
-10,415
-32% -$631K 0.79% 57
2015
Q2 		$1.95M Sell
32,944
-1,428
-4% -$84.5K 0.92% 39
2015
Q1 		$1.96M Buy
34,372
+26
+0.1% +$1.45K 0.85% 49
2014
Q4 		$1.85M Sell
34,346
-73,636
-68% -$3.56M 0.79% 54
2014
Q3 		$4.63M Sell
107,982
-2,466
-2% -$109K 1.09% 37
2014
Q2 		$4.88M Sell
110,448
-685
-0.6% -$28.6K 1.12% 36
2014
Q1 		$4.84M Buy
111,133
+3,922
+4% +$166K 1.14% 32
2013
Q4 		$4.66M Buy
107,211
+3,628
+4% +$156K 1.15% 38
2013
Q3 		$4.46M Buy
103,583
+10,159
+11% +$425K 1.21% 33
2013
Q2 		$3.45M Buy
+93,424
New +$3.26M 0.97% 46

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aston Asset Management's ZD Position: Q1 2016 in Review

Aston Asset Management sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 15,727 shares — an estimated $1.13M sold.

Aston Asset Management first reported a position in ZD in Q2 2013 and held it in 11 quarters. The position peaked at $4.88M in Q2 2014. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

  • Aston Asset Management reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
  • Aston Asset Management sold 15,727 Ziff Davis shares in Q1 2016, an estimated $1.13M.
  • Aston Asset Management first reported a position in Ziff Davis in Q2 2013 and held it in 11 quarters.
  • Aston Asset Management's Ziff Davis position peaked at $4.88M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.