Fiera Capital (Canada)’s Ziff Davis ZD Stock Holding History

Fiera Capital (Canada)’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 Q2	–	Sell	-108,458	Closed	-$7.91M	–	698
2017 Q1	$7.91M	Sell	108,458 -6,870	-6%	-$502K	0.04%	253
2016 Q4	$8.2M	Sell	115,328 -18,682	-14%	-$1.19M	0.05%	257
2016 Q3	$7.76M	Sell	134,010 -2,783	-2%	-$162K	0.04%	268
2016 Q2	$7.51M	Buy	+136,793	New	+$7.61M	0.04%	261
2016 Q1	–	Sell	-5,290	Closed	-$379K	–	627
2015 Q4	$379K	Buy	5,290 +690	+15%	+$46.9K	﹤0.01%	501
2015 Q3	$283K	Hold	4,600	–	–	﹤0.01%	474
2015 Q2	$272K	Sell	4,600 -1,725	-27%	-$102K	﹤0.01%	498
2015 Q1	$361K	Buy	+6,325	New	+$352K	﹤0.01%	410
2013 Q3	–	Sell	-51,060	Closed	-$1.89M	–	377
2013 Q2	$1.89M	Buy	+51,060	New	+$1.78M	0.02%	220

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 $3.38T AUM 44.17% 1-Year Est. Return

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

JSP

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

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

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

Fiera Capital (Canada)'s ZD Position: Q2 2017 in Review

Fiera Capital (Canada) sold out of Ziff Davis (ZD) in Q2 2017, closing a stake of 108,458 shares — an estimated $7.91M sold.

Fiera Capital (Canada) first reported a position in ZD in Q2 2013 and held it in 9 quarters. The position peaked at $8.2M in Q4 2016. 279 funds tracked by Wall St. Rank hold ZD as of Q2 2017.

Fiera Capital (Canada) reported no remaining Ziff Davis position as of Q2 2017 after selling out during the quarter.
Fiera Capital (Canada) sold 108,458 Ziff Davis shares in Q2 2017, an estimated $7.91M.
Fiera Capital (Canada) first reported a position in Ziff Davis in Q2 2013 and held it in 9 quarters.
Fiera Capital (Canada)'s Ziff Davis position peaked at $8.2M in Q4 2016.
279 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2017, filed 10 Aug 2017.