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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 $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

D.A. Davidson & Co's ZD Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Ziff Davis (ZD) in Q4 2016, closing a stake of 138 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in ZD in Q2 2013 and held it in 14 quarters. The position peaked at $350K in Q4 2015. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Ziff Davis position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 138 Ziff Davis shares in Q4 2016, an estimated $7K.
  • D.A. Davidson & Co first reported a position in Ziff Davis in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Ziff Davis position peaked at $350K in Q4 2015.
  • 283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.