First Allied Advisory Services’s Ziff Davis ZD Stock Holding History

First Allied Advisory Services’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
2020 Q3	$208K	Sell	3,450 -3,151	-48%	-$179K	0.01%	1056
2020 Q2	$363K	Buy	+6,601	New	+$431K	0.01%	758
2017 Q3	–	Sell	-13,145	Closed	-$976K	–	1202
2017 Q2	$976K	Buy	+13,145	New	+$981K	0.04%	430

Other funds holding ZD

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Allied Advisory Services's ZD Position: Q3 2020 in Review

First Allied Advisory Services reduced its Ziff Davis (ZD) stake by 48% in Q3 2020, selling an estimated $179K and leaving 3,450 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #1056.

First Allied Advisory Services first reported a position in ZD in Q2 2017 and has held it in 3 quarters since. The position peaked at $976K in Q2 2017. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

First Allied Advisory Services held 3,450 shares of Ziff Davis worth $208K as of Q3 2020.
First Allied Advisory Services sold 3,151 Ziff Davis shares in Q3 2020, an estimated $179K.
Ziff Davis made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1056 holding.
First Allied Advisory Services first reported a position in Ziff Davis in Q2 2017 and has held it in 3 quarters since.
First Allied Advisory Services's Ziff Davis position peaked at $976K in Q2 2017.
286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.