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BBVA USA Bancshares’s Ziff Davis ZD Stock Holding History

BBVA USA Bancshares’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
-3,244
Closed -$240K – 538
2017
Q2 		$240K Sell
3,244
-331
-9% -$24.7K 0.02% 492
2017
Q1 		$261K Buy
3,575
+381
+12% +$27.9K 0.02% 486
2016
Q4 		$227K Buy
+3,194
New +$203K 0.02% 511

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

BBVA USA Bancshares's ZD Position: Q3 2017 in Review

BBVA USA Bancshares sold out of Ziff Davis (ZD) in Q3 2017, closing a stake of 3,244 shares — an estimated $240K sold.

BBVA USA Bancshares first reported a position in ZD in Q4 2016 and held it in 3 quarters. The position peaked at $261K in Q1 2017. 273 funds tracked by Wall St. Rank hold ZD as of Q3 2017.

  • BBVA USA Bancshares reported no remaining Ziff Davis position as of Q3 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,244 Ziff Davis shares in Q3 2017, an estimated $240K.
  • BBVA USA Bancshares first reported a position in Ziff Davis in Q4 2016 and held it in 3 quarters.
  • BBVA USA Bancshares's Ziff Davis position peaked at $261K in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2017.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.