Russell Frank Company’s Ziff Davis ZD Stock Holding History

Russell Frank Company’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	$16.9M	Sell	316,526 -2,812	-0.9%	-$170K	0.03%	661
2015 Q4	$23.2M	Buy	319,338 +8,154	+3%	+$554K	0.04%	497
2015 Q3	$19.2M	Sell	311,184 -3,439	-1%	-$208K	0.04%	573
2015 Q2	$18.6M	Buy	314,623 +2,734	+0.9%	+$162K	0.03%	657
2015 Q1	$17.8M	Sell	311,889 -340,224	-52%	-$18.9M	0.03%	624
2014 Q4	$35.6M	Sell	652,113 -132,740	-17%	-$6.42M	0.06%	355
2014 Q3	$33.7M	Sell	784,853 -64,313	-8%	-$2.85M	0.06%	354
2014 Q2	$36.2M	Buy	849,166 +69,231	+9%	+$2.89M	0.06%	340
2014 Q1	$31.6M	Buy	779,935 +123,342	+19%	+$5.21M	0.06%	382
2013 Q4	$26.3M	Sell	656,593 -252,536	-28%	-$10.9M	0.05%	443
2013 Q3	$39.1M	Sell	909,129 -63,014	-6%	-$2.64M	0.07%	331
2013 Q2	$35.9M	Buy	+972,143	New	+$34M	0.07%	345

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 $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's ZD Position: Q1 2016 in Review

Russell Frank Company reduced its Ziff Davis (ZD) stake by 0.88% in Q1 2016, selling an estimated $170K and leaving 316,526 shares worth $16.9M. The position accounts for 0.03% of the portfolio, ranked #661.

Russell Frank Company first reported a position in ZD in Q2 2013 and has held it in 12 quarters since. The position peaked at $39.1M in Q3 2013. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

Russell Frank Company held 316,526 shares of Ziff Davis worth $16.9M as of Q1 2016.
Russell Frank Company sold 2,812 Ziff Davis shares in Q1 2016, an estimated $170K.
Ziff Davis made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #661 holding.
Russell Frank Company first reported a position in Ziff Davis in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ziff Davis position peaked at $39.1M in Q3 2013.
285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.