Domani Wealth’s Ziff Davis ZD Stock Holding History

Domani Wealth’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 Q2	–	Sell	-4,646	Closed	-$249K	–	118
2016 Q1	$249K	Buy	+4,646	New	+$281K	0.09%	104

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

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

JSP

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

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

Domani Wealth's ZD Position: Q2 2016 in Review

Domani Wealth sold out of Ziff Davis (ZD) in Q2 2016, closing a stake of 4,646 shares — an estimated $249K sold.

Domani Wealth first reported a position in ZD in Q1 2016 and held it in 1 quarter. The position peaked at $249K in Q1 2016. 274 funds tracked by Wall St. Rank hold ZD as of Q2 2016.

Domani Wealth reported no remaining Ziff Davis position as of Q2 2016 after selling out during the quarter.
Domani Wealth sold 4,646 Ziff Davis shares in Q2 2016, an estimated $249K.
Domani Wealth first reported a position in Ziff Davis in Q1 2016 and held it in 1 quarter.
Domani Wealth's Ziff Davis position peaked at $249K in Q1 2016.
274 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2016.

Based on Domani Wealth's 13F filing for Q2 2016, filed 4 Aug 2016.