Bahl & Gaynor’s Ziff Davis ZD Stock Holding History

Bahl & Gaynor’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	-51,038	Closed	-$3.65M	–	430
2015 Q4	$3.65M	Sell	51,038 -4,040	-7%	-$274K	0.05%	128
2015 Q3	$3.39M	Buy	55,078 +4,610	+9%	+$279K	0.05%	135
2015 Q2	$2.98M	Buy	50,468 +5,181	+11%	+$306K	0.04%	149
2015 Q1	$2.59M	Buy	45,287 +8,413	+23%	+$468K	0.04%	155
2014 Q4	$1.99M	Buy	36,874 +1,579	+4%	+$76.3K	0.03%	177
2014 Q3	$1.51M	Buy	35,295 +6,808	+24%	+$302K	0.02%	189
2014 Q2	$1.26M	Buy	28,487 +16,118	+130%	+$673K	0.02%	204
2014 Q1	$538K	Sell	12,369 -827	-6%	-$34.9K	0.01%	264
2013 Q4	$574K	Buy	13,196 +868	+7%	+$37.4K	0.01%	246
2013 Q3	$531K	Hold	12,328	–	–	0.01%	234
2013 Q2	$456K	Buy	+12,328	New	+$431K	0.01%	240

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bahl & Gaynor's ZD Position: Q1 2016 in Review

Bahl & Gaynor sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 51,038 shares — an estimated $3.65M sold.

Bahl & Gaynor first reported a position in ZD in Q2 2013 and held it in 11 quarters. The position peaked at $3.65M in Q4 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

Bahl & Gaynor reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
Bahl & Gaynor sold 51,038 Ziff Davis shares in Q1 2016, an estimated $3.65M.
Bahl & Gaynor first reported a position in Ziff Davis in Q2 2013 and held it in 11 quarters.
Bahl & Gaynor's Ziff Davis position peaked at $3.65M in Q4 2015.
285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.