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Lebenthal Asset Management’s Ziff Davis ZD Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$2.21M Buy
30,261
+13,741
+83% +$1M 0.27% 115
2016
Q4 		$1.18M Buy
+16,520
New +$1.05M 0.15% 181

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Lebenthal Asset Management's ZD Position: Q1 2017 in Review

Lebenthal Asset Management increased its Ziff Davis (ZD) stake by 83% in Q1 2017, buying an estimated $1M and bringing the position to 30,261 shares worth $2.21M. The position accounts for 0.27% of the portfolio, ranked #115.

Lebenthal Asset Management first reported a position in ZD in Q4 2016 and has held it in 2 quarters since. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2017.

  • Lebenthal Asset Management held 30,261 shares of Ziff Davis worth $2.21M as of Q1 2017.
  • Lebenthal Asset Management bought 13,741 Ziff Davis shares in Q1 2017, an estimated $1M.
  • Ziff Davis made up 0.27% of Lebenthal Asset Management's portfolio in Q1 2017, its #115 holding.
  • Lebenthal Asset Management first reported a position in Ziff Davis in Q4 2016 and has held it in 2 quarters since.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.