D.A. Davidson & Co’s Zillow ZG Stock Holding History

D.A. Davidson & Co’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200	Closed	-$9K	–	2008
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	2078
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	2149
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	2194
2016 Q3	$6K	Buy	+200	New	+$7.17K	﹤0.01%	2163
2016 Q1	–	Sell	-23	Closed	–	–	2356
2015 Q4	$0	Hold	23	–	–	﹤0.01%	2297
2015 Q3	$0	Sell	23 -61	-73%	-$1.63K	﹤0.01%	2306
2015 Q2	$2K	Buy	+84	New	+$2.62K	﹤0.01%	2124

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

D.A. Davidson & Co's ZG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Zillow (ZG) in Q3 2017, closing a stake of 200 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in ZG in Q2 2015 and held it in 7 quarters. The position peaked at $9K in Q2 2017. 143 funds tracked by Wall St. Rank hold ZG as of Q3 2017.

D.A. Davidson & Co reported no remaining Zillow position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 200 Zillow shares in Q3 2017, an estimated $9K.
D.A. Davidson & Co first reported a position in Zillow in Q2 2015 and held it in 7 quarters.
D.A. Davidson & Co's Zillow position peaked at $9K in Q2 2017.
143 funds tracked by Wall St. Rank held Zillow as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.