Orrstown Financial Services’s Ziff Davis ZD Stock Holding History

Orrstown Financial Services’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
2019 Q4	–	Sell	-69	Closed	-$5K	–	220
2019 Q3	$5K	Hold	69	–	–	0.01%	206
2019 Q2	$5K	Hold	69	–	–	0.01%	197
2019 Q1	$5K	Sell	69 -29	-30%	-$2K	0.01%	202
2018 Q4	$6K	Hold	98	–	–	0.01%	188
2018 Q3	$7K	Sell	98 -40	-29%	-$2.93K	0.01%	193
2018 Q2	$10K	Sell	138 -52	-27%	-$3.81K	0.01%	213
2018 Q1	$13K	Buy	190 +12	+7%	+$812	0.02%	219
2017 Q4	$12K	Hold	178	–	–	0.01%	218
2017 Q3	$11K	Hold	178	–	–	0.01%	228
2017 Q2	$13K	Buy	178 +40	+29%	+$2.99K	0.01%	213
2017 Q1	$10K	Buy	138 +40	+41%	+$2.92K	0.01%	214
2016 Q4	$6K	Hold	98	–	–	0.01%	211
2016 Q3	$6K	Buy	98 +69	+238%	+$4.02K	0.01%	207
2016 Q2	$2K	Buy	+29	New	+$1.61K	﹤0.01%	260

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Orrstown Financial Services's ZD Position: Q4 2019 in Review

Orrstown Financial Services sold out of Ziff Davis (ZD) in Q4 2019, closing a stake of 69 shares — an estimated $5K sold.

Orrstown Financial Services first reported a position in ZD in Q2 2016 and held it in 14 quarters. The position peaked at $13K in Q1 2018. 316 funds tracked by Wall St. Rank hold ZD as of Q4 2019.

Orrstown Financial Services reported no remaining Ziff Davis position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 69 Ziff Davis shares in Q4 2019, an estimated $5K.
Orrstown Financial Services first reported a position in Ziff Davis in Q2 2016 and held it in 14 quarters.
Orrstown Financial Services's Ziff Davis position peaked at $13K in Q1 2018.
316 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.