BHF Kleinwort Benson Group’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$913K Buy
17,052
+4,248
+33% +$257K 0.03% 282
2015
Q4
$917K Buy
12,804
+5,013
+64% +$341K 0.02% 241
2015
Q3
$480K Buy
+7,791
New +$472K 0.02% 214

Other funds holding ZD

BHF Kleinwort Benson Group's ZD Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Ziff Davis (ZD) stake by 33% in Q1 2016, buying an estimated $257K and bringing the position to 17,052 shares worth $913K. The position accounts for 0.03% of the portfolio, ranked #282.

BHF Kleinwort Benson Group first reported a position in ZD in Q3 2015 and has held it in 3 quarters since. The position peaked at $917K in Q4 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

  • BHF Kleinwort Benson Group held 17,052 shares of Ziff Davis worth $913K as of Q1 2016.
  • BHF Kleinwort Benson Group bought 4,248 Ziff Davis shares in Q1 2016, an estimated $257K.
  • Ziff Davis made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #282 holding.
  • BHF Kleinwort Benson Group first reported a position in Ziff Davis in Q3 2015 and has held it in 3 quarters since.
  • BHF Kleinwort Benson Group's Ziff Davis position peaked at $917K in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.