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Rational Advisors’s Ziff Davis ZD Stock Holding History

Rational Advisors’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
2013
Q4 		$1.62M Hold
37,249
– – 0.14% 229
2013
Q3 		$1.6M Hold
37,249
– – 0.12% 263
2013
Q2 		$1.38M Buy
+37,249
New +$1.3M 0.12% 285

Other funds holding ZD

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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

Rational Advisors's ZD Position: Q4 2013 in Review

Rational Advisors held its Ziff Davis (ZD) position steady in Q4 2013 at 37,249 shares worth $1.62M. The position accounts for 0.14% of the portfolio, ranked #229.

Rational Advisors first reported a position in ZD in Q2 2013 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold ZD as of Q4 2013.

  • Rational Advisors held 37,249 shares of Ziff Davis worth $1.62M as of Q4 2013.
  • Rational Advisors left its Ziff Davis share count unchanged in Q4 2013.
  • Ziff Davis made up 0.14% of Rational Advisors's portfolio in Q4 2013, its #229 holding.
  • Rational Advisors first reported a position in Ziff Davis in Q2 2013 and has held it in 3 quarters since.
  • 194 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.