Denver Investment Advisors’s Ziff Davis ZD Stock Holding History

Denver Investment 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
2018 Q1	$359K	Hold	5,233	–	–	0.02%	353
2017 Q4	$341K	Hold	5,233	–	–	0.02%	364
2017 Q3	$336K	Sell	5,233 -2,357	-31%	-$160K	0.02%	363
2017 Q2	$562K	Hold	7,590	–	–	0.02%	305
2017 Q1	$554K	Hold	7,590	–	–	0.02%	315
2016 Q4	$540K	Hold	7,590	–	–	0.02%	327
2016 Q3	$440K	Buy	7,590 +172	+2%	+$10K	0.02%	339
2016 Q2	$407K	Hold	7,418	–	–	0.02%	353
2016 Q1	$397K	Sell	7,418 -1,437	-16%	-$87K	0.02%	353
2015 Q4	$634K	Sell	8,855 -377,558	-98%	-$25.7M	0.03%	329
2015 Q3	$23.8M	Sell	386,413 -41,714	-10%	-$2.53M	1.04%	12
2015 Q2	$25.3M	Sell	428,127 -4,978	-1%	-$294K	0.94%	26
2015 Q1	$24.7M	Sell	433,105 -473,115	-52%	-$26.3M	0.81%	30
2014 Q4	$48.9M	Sell	906,220 -63,477	-7%	-$3.07M	1.57%	2
2014 Q3	$41.6M	Buy	969,697 +73,911	+8%	+$3.28M	1.36%	6
2014 Q2	$39.6M	Buy	895,786 +268,199	+43%	+$11.2M	1.2%	10
2014 Q1	$27.3M	Buy	627,587 +254,984	+68%	+$10.8M	0.8%	27
2013 Q4	$16.2M	Sell	372,603 -9,164	-2%	-$395K	0.46%	68
2013 Q3	$16.4M	Sell	381,767 -14,847	-4%	-$622K	0.35%	97
2013 Q2	$14.7M	Buy	+396,614	New	+$13.9M	0.34%	99

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JSP

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Denver Investment Advisors's ZD Position: Q1 2018 in Review

Denver Investment Advisors held its Ziff Davis (ZD) position steady in Q1 2018 at 5,233 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #353.

Denver Investment Advisors first reported a position in ZD in Q2 2013 and has held it in 20 quarters since. The position peaked at $48.9M in Q4 2014. 278 funds tracked by Wall St. Rank hold ZD as of Q1 2018.

Denver Investment Advisors held 5,233 shares of Ziff Davis worth $359K as of Q1 2018.
Denver Investment Advisors left its Ziff Davis share count unchanged in Q1 2018.
Ziff Davis made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #353 holding.
Denver Investment Advisors first reported a position in Ziff Davis in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's Ziff Davis position peaked at $48.9M in Q4 2014.
278 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.