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First New York Securities’s Ziff Davis ZD Stock Holding History

First New York Securities’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
-2,415
Closed -$129K – 308
2016
Q1 		$129K Buy
+2,415
New +$146K 0.09% 83

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's ZD Position: Q2 2016 in Review

First New York Securities sold out of Ziff Davis (ZD) in Q2 2016, closing a stake of 2,415 shares — an estimated $129K sold.

First New York Securities first reported a position in ZD in Q1 2016 and held it in 1 quarter. The position peaked at $129K in Q1 2016. 274 funds tracked by Wall St. Rank hold ZD as of Q2 2016.

  • First New York Securities reported no remaining Ziff Davis position as of Q2 2016 after selling out during the quarter.
  • First New York Securities sold 2,415 Ziff Davis shares in Q2 2016, an estimated $129K.
  • First New York Securities first reported a position in Ziff Davis in Q1 2016 and held it in 1 quarter.
  • First New York Securities's Ziff Davis position peaked at $129K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.