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Montecito Bank & Trust’s Ziff Davis ZD Stock Holding History

Montecito Bank & 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
2017
Q1 		– Sell
-690
Closed -$49K – 379
2016
Q4 		$49K Buy
+690
New +$43.9K 0.02% 287

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

Montecito Bank & Trust's ZD Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Ziff Davis (ZD) in Q1 2017, closing a stake of 690 shares — an estimated $49K sold.

Montecito Bank & Trust first reported a position in ZD in Q4 2016 and held it in 1 quarter. The position peaked at $49K in Q4 2016. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Ziff Davis position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 690 Ziff Davis shares in Q1 2017, an estimated $49K.
  • Montecito Bank & Trust first reported a position in Ziff Davis in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Ziff Davis position peaked at $49K in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.