Edge Asset Management’s Ziff Davis ZD Stock Holding History

Edge Asset Management’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
2017 Q1	$78.5M	Buy	1,076,278 +102,553	+11%	+$7.5M	0.59%	60
2016 Q4	$69.3M	Buy	973,725 +110,946	+13%	+$7.05M	0.54%	65
2016 Q3	$50M	Buy	862,779 +156,810	+22%	+$9.13M	0.42%	80
2016 Q2	$38.8M	Buy	705,969 +452	+0.1%	+$25.1K	0.35%	91
2016 Q1	$37.8M	Sell	705,517 -44,942	-6%	-$2.72M	0.36%	87
2015 Q4	$53.7M	Sell	750,459 -73,025	-9%	-$4.96M	0.52%	61
2015 Q3	$50.7M	Buy	823,484 +95,065	+13%	+$5.76M	0.51%	64
2015 Q2	$43M	Sell	728,419 -255,553	-26%	-$15.1M	0.39%	78
2015 Q1	$56.2M	Buy	983,972 +337,103	+52%	+$18.8M	0.49%	72
2014 Q4	$34.9M	Buy	646,869 +33,147	+5%	+$1.6M	0.34%	88
2014 Q3	$26.3M	Buy	613,722 +127,072	+26%	+$5.64M	0.26%	100
2014 Q2	$21.5M	Buy	486,650 +129,401	+36%	+$5.4M	0.22%	106
2014 Q1	$15.5M	Buy	357,249 +200,221	+128%	+$8.45M	0.16%	130
2013 Q4	$6.83M	Buy	+157,028	New	+$6.76M	0.07%	227

Other funds holding ZD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TCM

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

JSP

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Edge Asset Management's ZD Position: Q1 2017 in Review

Edge Asset Management increased its Ziff Davis (ZD) stake by 11% in Q1 2017, buying an estimated $7.5M and bringing the position to 1,076,278 shares worth $78.5M. The position accounts for 0.59% of the portfolio, ranked #60.

Edge Asset Management first reported a position in ZD in Q4 2013 and has held it in 14 quarters since. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2017.

Edge Asset Management held 1,076,278 shares of Ziff Davis worth $78.5M as of Q1 2017.
Edge Asset Management bought 102,553 Ziff Davis shares in Q1 2017, an estimated $7.5M.
Ziff Davis made up 0.59% of Edge Asset Management's portfolio in Q1 2017, its #60 holding.
Edge Asset Management first reported a position in Ziff Davis in Q4 2013 and has held it in 14 quarters since.
285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.