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Baird’s Ziff Davis ZD Stock Holding History

Baird’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
2015
Q1 		$6.44M Buy
112,680
+21,141
+23% +$1.18M 0.07% 286
2014
Q4 		$4.93M Buy
91,539
+1,555
+2% +$75.2K 0.05% 335
2014
Q3 		$3.86M Sell
89,984
-5,888
-6% -$261K 0.05% 297
2014
Q2 		$4.24M Sell
95,872
-3,184
-3% -$133K 0.06% 287
2014
Q1 		$4.31M Buy
99,056
+2,742
+3% +$116K 0.06% 295
2013
Q4 		$4.19M Buy
96,314
+980
+1% +$42.2K 0.07% 293
2013
Q3 		$4.11M Sell
95,334
-3,180
-3% -$133K 0.08% 291
2013
Q2 		$3.64M Buy
+98,514
New +$3.44M 0.07% 294

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Macquarie Group
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Baird's ZD Position: Q1 2015 in Review

Baird increased its Ziff Davis (ZD) stake by 23% in Q1 2015, buying an estimated $1.18M and bringing the position to 112,680 shares worth $6.44M. The position accounts for 0.07% of the portfolio, ranked #286.

Baird first reported a position in ZD in Q2 2013 and has held it in 8 quarters since. 236 funds tracked by Wall St. Rank hold ZD as of Q1 2015.

  • Baird held 112,680 shares of Ziff Davis worth $6.44M as of Q1 2015.
  • Baird bought 21,141 Ziff Davis shares in Q1 2015, an estimated $1.18M.
  • Ziff Davis made up 0.07% of Baird's portfolio in Q1 2015, its #286 holding.
  • Baird first reported a position in Ziff Davis in Q2 2013 and has held it in 8 quarters since.
  • 236 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.