Capstone Asset Management’s Ziff Davis ZD Stock Holding History

Capstone Asset Management’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 Q2	$330K	Buy	4,454 +196	+5%	+$14.6K	0.01%	1186
2017 Q1	$311K	Buy	4,258 +241	+6%	+$17.6K	0.01%	1260
2016 Q4	$286K	Sell	4,017 -2,909	-42%	-$185K	0.01%	1348
2016 Q3	$401K	Sell	6,926 -138	-2%	-$8.03K	0.01%	1119
2016 Q2	$388K	Buy	7,064 +1,161	+20%	+$64.6K	0.01%	1129
2016 Q1	$316K	Buy	5,903 +334	+6%	+$20.2K	0.01%	1230
2015 Q4	$399K	Sell	5,569 -12,351	-69%	-$839K	0.01%	1075
2015 Q3	$1.1M	Buy	17,920 +885	+5%	+$53.6K	0.03%	527
2015 Q2	$1.01M	Sell	17,035 -10,626	-38%	-$628K	0.03%	582
2015 Q1	$1.58M	Buy	27,661 +506	+2%	+$28.2K	0.04%	475
2014 Q4	$1.46M	Sell	27,155 -4,105	-13%	-$198K	0.04%	484
2014 Q3	$1.34M	Buy	31,260 +333	+1%	+$14.8K	0.05%	454
2014 Q2	$1.37M	Buy	30,927 +3,734	+14%	+$156K	0.04%	473
2014 Q1	$1.18M	Sell	27,193 -310	-1%	-$13.1K	0.04%	549
2013 Q4	$1.2M	Buy	27,503 +1,866	+7%	+$80.3K	0.03%	573
2013 Q3	$1.1M	Buy	25,637 +863	+3%	+$36.1K	0.03%	706
2013 Q2	$916K	Buy	+24,774	New	+$866K	0.02%	754

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capstone Asset Management's ZD Position: Q2 2017 in Review

Capstone Asset Management increased its Ziff Davis (ZD) stake by 4.6% in Q2 2017, buying an estimated $14.6K and bringing the position to 4,454 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1186.

Capstone Asset Management first reported a position in ZD in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.58M in Q1 2015. 279 funds tracked by Wall St. Rank hold ZD as of Q2 2017.

Capstone Asset Management held 4,454 shares of Ziff Davis worth $330K as of Q2 2017.
Capstone Asset Management bought 196 Ziff Davis shares in Q2 2017, an estimated $14.6K.
Ziff Davis made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1186 holding.
Capstone Asset Management first reported a position in Ziff Davis in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Ziff Davis position peaked at $1.58M in Q1 2015.
279 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.