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Northwest & Ethical Investments’s Ziff Davis ZD Stock Holding History

Northwest & Ethical Investments’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 		– Sell
-37,600
Closed -$2.69M – 237
2015
Q4 		$2.69M Sell
37,600
-12,898
-26% -$876K 0.19% 126
2015
Q3 		$3.11M Sell
50,498
-10,554
-17% -$639K 0.24% 111
2015
Q2 		$3.61M Buy
61,052
+5,326
+10% +$315K 0.24% 113
2015
Q1 		$3.18M Sell
55,726
-6,675
-11% -$372K 0.22% 120
2014
Q4 		$3.36M Sell
62,401
-6,722
-10% -$325K 0.23% 114
2014
Q3 		$2.97M Buy
69,123
+1,097
+2% +$48.7K 0.2% 119
2014
Q2 		$3.01M Buy
68,026
+6,854
+11% +$286K 0.19% 129
2014
Q1 		$2.66M Buy
61,172
+7,984
+15% +$337K 0.17% 140
2013
Q4 		$2.31M Buy
53,188
+3,772
+8% +$162K 0.15% 151
2013
Q3 		$2.13M Buy
49,416
+11,615
+31% +$486K 0.15% 151
2013
Q2 		$1.4M Buy
+37,801
New +$1.32M 0.11% 162

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33.3B AUM 44.76% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northwest & Ethical Investments's ZD Position: Q1 2016 in Review

Northwest & Ethical Investments sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 37,600 shares — an estimated $2.69M sold.

Northwest & Ethical Investments first reported a position in ZD in Q2 2013 and held it in 11 quarters. The position peaked at $3.61M in Q2 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

  • Northwest & Ethical Investments reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
  • Northwest & Ethical Investments sold 37,600 Ziff Davis shares in Q1 2016, an estimated $2.69M.
  • Northwest & Ethical Investments first reported a position in Ziff Davis in Q2 2013 and held it in 11 quarters.
  • Northwest & Ethical Investments's Ziff Davis position peaked at $3.61M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Northwest & Ethical Investments's 13F filing for Q1 2016, filed 8 Jul 2025.