National Penn Investors Trust’s Ziff Davis ZD Stock Holding History

National Penn Investors 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 Q1	$2.37M	Buy	44,277 +1,029	+2%	+$62.3K	0.28%	85
2015 Q4	$3.1M	Sell	43,248 -15,744	-27%	-$1.07M	0.35%	67
2015 Q3	$3.63M	Sell	58,992 -437	-0.7%	-$26.5K	0.42%	58
2015 Q2	$3.51M	Buy	59,429 +12	+0%	+$710	0.38%	62
2015 Q1	$3.39M	Buy	59,417 +190	+0.3%	+$10.6K	0.36%	61
2014 Q4	$3.19M	Buy	59,227 +816	+1%	+$39.4K	0.36%	61
2014 Q3	$2.51M	Buy	58,411 +10,413	+22%	+$462K	0.3%	74
2014 Q2	$2.12M	Sell	47,998 -552	-1%	-$23K	0.25%	81
2014 Q1	$2.11M	Sell	48,550 -7,654	-14%	-$323K	0.25%	85
2013 Q4	$2.44M	Sell	56,204 -2,095	-4%	-$90.2K	0.27%	88
2013 Q3	$2.51M	Buy	58,299 +658	+1%	+$27.6K	0.31%	75
2013 Q2	$2.13M	Buy	+57,641	New	+$2.01M	0.27%	82

Other funds holding ZD

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 $16.8B AUM 27.39% 1-Year Est. Return

TCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

National Penn Investors Trust's ZD Position: Q1 2016 in Review

National Penn Investors Trust increased its Ziff Davis (ZD) stake by 2.4% in Q1 2016, buying an estimated $62.3K and bringing the position to 44,277 shares worth $2.37M. The position accounts for 0.28% of the portfolio, ranked #85.

National Penn Investors Trust first reported a position in ZD in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.63M in Q3 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

National Penn Investors Trust held 44,277 shares of Ziff Davis worth $2.37M as of Q1 2016.
National Penn Investors Trust bought 1,029 Ziff Davis shares in Q1 2016, an estimated $62.3K.
Ziff Davis made up 0.28% of National Penn Investors Trust's portfolio in Q1 2016, its #85 holding.
National Penn Investors Trust first reported a position in Ziff Davis in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Ziff Davis position peaked at $3.63M in Q3 2015.
285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.