Icon Advisers’s Ziff Davis ZD Stock Holding History

Icon Advisers’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
2018 Q1	–	Sell	-7,031	Closed	-$459K	–	365
2017 Q4	$459K	Hold	7,031	–	–	0.03%	315
2017 Q3	$452K	Hold	7,031	–	–	0.03%	338
2017 Q2	$520K	Hold	7,031	–	–	0.04%	332
2017 Q1	$513K	Hold	7,031	–	–	0.04%	338
2016 Q4	$500K	Sell	7,031 -7,820	-53%	-$497K	0.03%	354
2016 Q3	$860K	Sell	14,851 -5,290	-26%	-$308K	0.06%	317
2016 Q2	$1.11M	Hold	20,141	–	–	0.08%	254
2016 Q1	$1.08M	Sell	20,141 -8,510	-30%	-$515K	0.08%	222
2015 Q4	$2.05M	Sell	28,651 -6,900	-19%	-$469K	0.14%	169
2015 Q3	$2.19M	Buy	35,551 +28,980	+441%	+$1.75M	0.15%	157
2015 Q2	$388K	Sell	6,571 -27,600	-81%	-$1.63M	0.02%	311
2015 Q1	$1.95M	Buy	34,171 +2,875	+9%	+$160K	0.11%	159
2014 Q4	$1.69M	Sell	31,296 -16,213	-34%	-$784K	0.1%	175
2014 Q3	$2.04M	Buy	47,509 +24,610	+107%	+$1.09M	0.12%	143
2014 Q2	$1.01M	Buy	22,899 +15,079	+193%	+$630K	0.06%	221
2014 Q1	$340K	Buy	+7,820	New	+$330K	0.02%	272

Other funds holding ZD

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return