Bar Harbor Wealth Management’s Ziff Davis ZD Stock Holding History

Bar Harbor Wealth 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
2018 Q3	–	Sell	-4,091	Closed	-$308K	–	323
2018 Q2	$308K	Hold	4,091	–	–	0.04%	244
2018 Q1	$281K	Sell	4,091 -1,777	-30%	-$120K	0.03%	253
2017 Q4	$383K	Sell	5,868 -111	-2%	-$7.23K	0.04%	221
2017 Q3	$384K	Sell	5,979 -973	-14%	-$65.9K	0.05%	213
2017 Q2	$515K	Buy	6,952 +134	+2%	+$10K	0.06%	196
2017 Q1	$497K	Buy	6,818 +2,964	+77%	+$217K	0.06%	204
2016 Q4	$274K	Buy	+3,854	New	+$245K	0.03%	300

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bar Harbor Wealth Management's ZD Position: Q3 2018 in Review

Bar Harbor Wealth Management sold out of Ziff Davis (ZD) in Q3 2018, closing a stake of 4,091 shares — an estimated $308K sold.

Bar Harbor Wealth Management first reported a position in ZD in Q4 2016 and held it in 7 quarters. The position peaked at $515K in Q2 2017. 303 funds tracked by Wall St. Rank hold ZD as of Q3 2018.

Bar Harbor Wealth Management reported no remaining Ziff Davis position as of Q3 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,091 Ziff Davis shares in Q3 2018, an estimated $308K.
Bar Harbor Wealth Management first reported a position in Ziff Davis in Q4 2016 and held it in 7 quarters.
Bar Harbor Wealth Management's Ziff Davis position peaked at $515K in Q2 2017.
303 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.