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AT Bancorp’s Ziff Davis ZD Stock Holding History

AT Bancorp’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
-26,179
Closed -$1.87M – 230
2015
Q4 		$1.87M Sell
26,179
-509
-2% -$34.6K 0.52% 63
2015
Q3 		$1.64M Hold
26,688
– – 0.48% 71
2015
Q2 		$1.58M Sell
26,688
-17
-0.1% -$1K 0.41% 81
2015
Q1 		$1.52M Buy
+26,705
New +$1.49M 0.42% 88

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

AT Bancorp's ZD Position: Q1 2016 in Review

AT Bancorp sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 26,179 shares — an estimated $1.87M sold.

AT Bancorp first reported a position in ZD in Q1 2015 and held it in 4 quarters. The position peaked at $1.87M in Q4 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

  • AT Bancorp reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
  • AT Bancorp sold 26,179 Ziff Davis shares in Q1 2016, an estimated $1.87M.
  • AT Bancorp first reported a position in Ziff Davis in Q1 2015 and held it in 4 quarters.
  • AT Bancorp's Ziff Davis position peaked at $1.87M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on AT Bancorp's 13F filing for Q1 2016, filed 13 May 2016.