Kanaly Trust’s Ziff Davis ZD Stock Holding History

Kanaly 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
2014 Q4	–	Sell	-74	Closed	-$3K	–	802
2014 Q3	$3K	Buy	+74	New	+$3.28K	﹤0.01%	653

Other funds holding ZD

JSP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Kanaly Trust's ZD Position: Q4 2014 in Review

Kanaly Trust sold out of Ziff Davis (ZD) in Q4 2014, closing a stake of 74 shares — an estimated $3K sold.

Kanaly Trust first reported a position in ZD in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 217 funds tracked by Wall St. Rank hold ZD as of Q4 2014.

Kanaly Trust reported no remaining Ziff Davis position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 74 Ziff Davis shares in Q4 2014, an estimated $3K.
Kanaly Trust first reported a position in Ziff Davis in Q3 2014 and held it in 1 quarter.
Kanaly Trust's Ziff Davis position peaked at $3K in Q3 2014.
217 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.