FMA
ZD icon

Fiduciary Management Associates’s Ziff Davis ZD Stock Holding History

Fiduciary Management Associates’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
Q1 		$18.3M Sell
341,480
-33,338
-9% -$2.02M 1.2% 57
2015
Q4 		$26.8M Buy
374,818
+47,334
+14% +$3.22M 1.57% 5
2015
Q3 		$20.2M Buy
+327,484
New +$19.8M 1.31% 38

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Management Associates's ZD Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Ziff Davis (ZD) stake by 8.9% in Q1 2016, selling an estimated $2.02M and leaving 341,480 shares worth $18.3M. The position accounts for 1.2% of the portfolio, ranked #57.

Fiduciary Management Associates first reported a position in ZD in Q3 2015 and has held it in 3 quarters since. The position peaked at $26.8M in Q4 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

  • Fiduciary Management Associates held 341,480 shares of Ziff Davis worth $18.3M as of Q1 2016.
  • Fiduciary Management Associates sold 33,338 Ziff Davis shares in Q1 2016, an estimated $2.02M.
  • Ziff Davis made up 1.2% of Fiduciary Management Associates's portfolio in Q1 2016, its #57 holding.
  • Fiduciary Management Associates first reported a position in Ziff Davis in Q3 2015 and has held it in 3 quarters since.
  • Fiduciary Management Associates's Ziff Davis position peaked at $26.8M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.