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PineBridge Investments’s Ziff Davis ZD Stock Holding History

PineBridge 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
2015
Q4 		– Sell
-6,699
Closed -$412K – 1173
2015
Q3 		$412K Buy
6,699
+633
+10% +$38.3K 0.02% 338
2015
Q2 		$359K Sell
6,066
-7,428
-55% -$439K 0.01% 358
2015
Q1 		$771K Buy
13,494
+1,646
+14% +$91.6K 0.03% 312
2014
Q4 		$639K Buy
11,848
+622
+6% +$30.1K 0.02% 345
2014
Q3 		$482K Buy
11,226
+3,258
+41% +$145K 0.02% 364
2014
Q2 		$353K Sell
7,968
-4,914
-38% -$205K 0.01% 391
2014
Q1 		$561K Sell
12,882
-947
-7% -$40K 0.02% 400
2013
Q4 		$601K Buy
13,829
+8,193
+145% +$353K 0.02% 407
2013
Q3 		$243K Hold
5,636
– – 0.01% 456
2013
Q2 		$208K Buy
+5,636
New +$197K 0.01% 471

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PineBridge Investments's ZD Position: Q4 2015 in Review

PineBridge Investments sold out of Ziff Davis (ZD) in Q4 2015, closing a stake of 6,699 shares — an estimated $412K sold.

PineBridge Investments first reported a position in ZD in Q2 2013 and held it in 10 quarters. The position peaked at $771K in Q1 2015. 275 funds tracked by Wall St. Rank hold ZD as of Q4 2015.

  • PineBridge Investments reported no remaining Ziff Davis position as of Q4 2015 after selling out during the quarter.
  • PineBridge Investments sold 6,699 Ziff Davis shares in Q4 2015, an estimated $412K.
  • PineBridge Investments first reported a position in Ziff Davis in Q2 2013 and held it in 10 quarters.
  • PineBridge Investments's Ziff Davis position peaked at $771K in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.