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Genesee Valley Trust’s Ziff Davis ZD Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-9,791
Closed -$567K – 270
2016
Q3 		$567K Sell
9,791
-1,517
-13% -$88.3K 0.35% 100
2016
Q2 		$621K Buy
11,308
+994
+10% +$55.3K 0.4% 86
2016
Q1 		$552K Buy
10,314
+2,557
+33% +$155K 0.37% 89
2015
Q4 		$555K Sell
7,757
-3,553
-31% -$241K 0.36% 93
2015
Q3 		$697K Buy
11,310
+6,414
+131% +$388K 0.46% 67
2015
Q2 		$289K Buy
+4,896
New +$290K 0.19% 192

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Genesee Valley Trust's ZD Position: Q4 2016 in Review

Genesee Valley Trust sold out of Ziff Davis (ZD) in Q4 2016, closing a stake of 9,791 shares — an estimated $567K sold.

Genesee Valley Trust first reported a position in ZD in Q2 2015 and held it in 6 quarters. The position peaked at $697K in Q3 2015. 283 funds tracked by Wall St. Rank hold ZD as of Q4 2016.

  • Genesee Valley Trust reported no remaining Ziff Davis position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 9,791 Ziff Davis shares in Q4 2016, an estimated $567K.
  • Genesee Valley Trust first reported a position in Ziff Davis in Q2 2015 and held it in 6 quarters.
  • Genesee Valley Trust's Ziff Davis position peaked at $697K in Q3 2015.
  • 283 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.