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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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