Raymond James Trust’s Ziff Davis ZD Stock Holding History

Raymond James Trust’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	-5,645	Closed	-$404K	–	718
2015 Q4	$404K	Sell	5,645 -1,745	-24%	-$119K	0.04%	381
2015 Q3	$455K	Sell	7,390 -1,003	-12%	-$60.7K	0.05%	321
2015 Q2	$496K	Buy	8,393 +158	+2%	+$9.35K	0.05%	319
2015 Q1	$470K	Buy	8,235 +302	+4%	+$16.8K	0.05%	337
2014 Q4	$428K	Buy	7,933 +445	+6%	+$21.5K	0.05%	367
2014 Q3	$322K	Buy	7,488 +874	+13%	+$38.8K	0.04%	408
2014 Q2	$293K	Buy	6,614 +908	+16%	+$37.9K	0.03%	445
2014 Q1	$249K	Sell	5,706 -450	-7%	-$19K	0.03%	457
2013 Q4	$268K	Buy	6,156 +239	+4%	+$10.3K	0.04%	432
2013 Q3	$255K	Buy	+5,917	New	+$248K	0.04%	414

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

Raymond James Trust's ZD Position: Q1 2016 in Review

Raymond James Trust sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 5,645 shares — an estimated $404K sold.

Raymond James Trust first reported a position in ZD in Q3 2013 and held it in 10 quarters. The position peaked at $496K in Q2 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

Raymond James Trust reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
Raymond James Trust sold 5,645 Ziff Davis shares in Q1 2016, an estimated $404K.
Raymond James Trust first reported a position in Ziff Davis in Q3 2013 and held it in 10 quarters.
Raymond James Trust's Ziff Davis position peaked at $496K in Q2 2015.
285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.