D.A. Davidson & Co’s Ziff Davis ZD Stock Holding History

D.A. Davidson & Co’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	-138	Closed	-$7K	–	2531
2016 Q3	$7K	Sell	138 -481	-78%	-$28K	﹤0.01%	2130
2016 Q2	$33K	Sell	619 -3,692	-86%	-$205K	﹤0.01%	1575
2016 Q1	$230K	Sell	4,311 -612	-12%	-$37K	0.01%	782
2015 Q4	$350K	Sell	4,923 -77	-2%	-$5.23K	0.01%	654
2015 Q3	$306K	Buy	5,000 +537	+12%	+$32.5K	0.01%	674
2015 Q2	$261K	Buy	4,463 +2,808	+170%	+$166K	0.01%	768
2015 Q1	$93K	Sell	1,655 -573	-26%	-$31.9K	﹤0.01%	1170
2014 Q4	$119K	Sell	2,228 -125	-5%	-$6.04K	﹤0.01%	1055
2014 Q3	$100K	Sell	2,353 -340	-13%	-$15.1K	﹤0.01%	1125
2014 Q2	$118K	Sell	2,693 -110	-4%	-$4.59K	﹤0.01%	1074
2014 Q1	$121K	Buy	2,803 +482	+21%	+$20.3K	﹤0.01%	1045
2013 Q4	$100K	Sell	2,321 -194	-8%	-$8.35K	﹤0.01%	1064
2013 Q3	$107K	Sell	2,515 -607	-19%	-$25.4K	﹤0.01%	877
2013 Q2	$115K	Buy	+3,122	New	+$109K	0.01%	831

Other funds holding ZD

Fidelity Investments

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management

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

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group

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