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Boston Advisors’s Ziff Davis ZD Stock Holding History

Boston 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
2016
Q4 		– Sell
-89,553
Closed -$5.19M – 682
2016
Q3 		$5.19M Sell
89,553
-12,173
-12% -$709K 0.13% 195
2016
Q2 		$5.59M Sell
101,726
-322
-0.3% -$17.9K 0.14% 187
2016
Q1 		$5.46M Sell
102,048
-195,915
-66% -$11.9M 0.13% 177
2015
Q4 		$21.3M Buy
297,963
+159,940
+116% +$10.9M 0.5% 54
2015
Q3 		$8.5M Buy
138,023
+110,116
+395% +$6.67M 0.32% 97
2015
Q2 		$1.65M Buy
27,907
+759
+3% +$44.9K 0.07% 230
2015
Q1 		$1.55M Buy
27,148
+13,156
+94% +$732K 0.06% 237
2014
Q4 		$754K Sell
13,992
-539
-4% -$26.1K 0.03% 291
2014
Q3 		$624K Hold
14,531
– – 0.03% 318
2014
Q2 		$643K Buy
14,531
+4,454
+44% +$186K 0.03% 323
2014
Q1 		$439K Buy
10,077
+638
+7% +$26.9K 0.02% 362
2013
Q4 		$410K Buy
9,439
+137
+1% +$5.9K 0.02% 376
2013
Q3 		$401K Buy
+9,302
New +$390K 0.02% 350

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Advisors's ZD Position: Q4 2016 in Review

Boston Advisors sold out of Ziff Davis (ZD) in Q4 2016, closing a stake of 89,553 shares — an estimated $5.19M sold.

Boston Advisors first reported a position in ZD in Q3 2013 and held it in 13 quarters. The position peaked at $21.3M in Q4 2015. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

  • Boston Advisors reported no remaining Ziff Davis position as of Q4 2016 after selling out during the quarter.
  • Boston Advisors sold 89,553 Ziff Davis shares in Q4 2016, an estimated $5.19M.
  • Boston Advisors first reported a position in Ziff Davis in Q3 2013 and held it in 13 quarters.
  • Boston Advisors's Ziff Davis position peaked at $21.3M in Q4 2015.
  • 283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.