Polaris Wealth Advisory Group’s Ziff Davis ZD Stock Holding History

Polaris Wealth Advisory Group’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	-134,643	Closed	-$9.64M	–	155
2015 Q4	$9.64M	Buy	134,643 +22,665	+20%	+$1.54M	1.56%	30
2015 Q3	$6.9M	Buy	111,978 +17,710	+19%	+$1.07M	1.41%	34
2015 Q2	$5.57M	Buy	94,268 +13,249	+16%	+$784K	1.11%	39
2015 Q1	$4.63M	Buy	+81,019	New	+$4.51M	0.84%	52
2013 Q3	–	Sell	-12,340	Closed	-$456K	–	168
2013 Q2	$456K	Buy	+12,340	New	+$431K	0.18%	52

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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 $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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Polaris Wealth Advisory Group's ZD Position: Q1 2016 in Review

Polaris Wealth Advisory Group sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 134,643 shares — an estimated $9.64M sold.

Polaris Wealth Advisory Group first reported a position in ZD in Q2 2013 and held it in 5 quarters. The position peaked at $9.64M in Q4 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

Polaris Wealth Advisory Group reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
Polaris Wealth Advisory Group sold 134,643 Ziff Davis shares in Q1 2016, an estimated $9.64M.
Polaris Wealth Advisory Group first reported a position in Ziff Davis in Q2 2013 and held it in 5 quarters.
Polaris Wealth Advisory Group's Ziff Davis position peaked at $9.64M in Q4 2015.
285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2016, filed 29 Apr 2016.