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BB&T Securities’s Ziff Davis ZD Stock Holding History

BB&T Securities’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
2017
Q3 		– Sell
-3,662
Closed -$270K – 1465
2017
Q2 		$270K Buy
3,662
+283
+8% +$21.1K ﹤0.01% 1191
2017
Q1 		$246K Sell
3,379
-101
-3% -$7.39K ﹤0.01% 1103
2016
Q4 		$201K Hold
3,480
– – ﹤0.01% 1148
2016
Q3 		$201K Sell
3,480
-471
-12% -$27.4K ﹤0.01% 1154
2016
Q2 		$217K Buy
3,951
+39
+1% +$2.17K ﹤0.01% 1111
2016
Q1 		$209K Sell
3,912
-396
-9% -$24K ﹤0.01% 1071
2015
Q4 		$308K Buy
+4,308
New +$293K 0.01% 912

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.3B AUM 44.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BB&T Securities's ZD Position: Q3 2017 in Review

BB&T Securities sold out of Ziff Davis (ZD) in Q3 2017, closing a stake of 3,662 shares — an estimated $270K sold.

BB&T Securities first reported a position in ZD in Q4 2015 and held it in 7 quarters. The position peaked at $308K in Q4 2015. 273 funds tracked by Wall St. Rank hold ZD as of Q3 2017.

  • BB&T Securities reported no remaining Ziff Davis position as of Q3 2017 after selling out during the quarter.
  • BB&T Securities sold 3,662 Ziff Davis shares in Q3 2017, an estimated $270K.
  • BB&T Securities first reported a position in Ziff Davis in Q4 2015 and held it in 7 quarters.
  • BB&T Securities's Ziff Davis position peaked at $308K in Q4 2015.
  • 273 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2017.

Based on BB&T Securities's 13F filing for Q3 2017, filed 13 Nov 2017.