BKS Advisors’s Ziff Davis ZD Stock Holding History

BKS Advisors’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
2019 Q1	$458K	Hold	6,077	–	–	0.18%	119
2018 Q4	$367K	Hold	6,077	–	–	0.17%	133
2018 Q3	$437K	Hold	6,077	–	–	0.16%	140
2018 Q2	$458K	Hold	6,077	–	–	0.16%	138
2018 Q1	$417K	Sell	6,077 -1,743	-22%	-$118K	0.15%	138
2017 Q4	$510K	Sell	7,820 -288	-4%	-$18.8K	0.18%	128
2017 Q3	$521K	Sell	8,108 -1,437	-15%	-$97.3K	0.2%	115
2017 Q2	$706K	Sell	9,545 -920	-9%	-$68.7K	0.29%	87
2017 Q1	$764K	Buy	10,465 +6,198	+145%	+$453K	0.33%	81
2016 Q4	$303K	Hold	4,267	–	–	0.14%	135
2016 Q3	$247K	Hold	4,267	–	–	0.11%	149
2016 Q2	$234K	Hold	4,267	–	–	0.12%	154
2016 Q1	$228K	Hold	4,267	–	–	0.12%	152
2015 Q4	$305K	Hold	4,267	–	–	0.16%	105
2015 Q3	$263K	Hold	4,267	–	–	0.15%	108
2015 Q2	$252K	Hold	4,267	–	–	0.12%	122
2015 Q1	$244K	Buy	+4,267	New	+$238K	0.12%	127

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TCM

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

BKS Advisors's ZD Position: Q1 2019 in Review

BKS Advisors held its Ziff Davis (ZD) position steady in Q1 2019 at 6,077 shares worth $458K. The position accounts for 0.18% of the portfolio, ranked #119.

BKS Advisors first reported a position in ZD in Q1 2015 and has held it in 17 quarters since. The position peaked at $764K in Q1 2017. 319 funds tracked by Wall St. Rank hold ZD as of Q1 2019.

BKS Advisors held 6,077 shares of Ziff Davis worth $458K as of Q1 2019.
BKS Advisors left its Ziff Davis share count unchanged in Q1 2019.
Ziff Davis made up 0.18% of BKS Advisors's portfolio in Q1 2019, its #119 holding.
BKS Advisors first reported a position in Ziff Davis in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Ziff Davis position peaked at $764K in Q1 2017.
319 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.