SNT
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Security National Trust’s Ziff Davis ZD Stock Holding History

Security National 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
-115
Closed -$8K – 489
2015
Q4 		$8K Hold
115
– – ﹤0.01% 387
2015
Q3 		$7K Hold
115
– – ﹤0.01% 402
2015
Q2 		$7K Hold
115
– – ﹤0.01% 421
2015
Q1 		$7K Hold
115
– – ﹤0.01% 431
2014
Q4 		$6K Hold
115
– – ﹤0.01% 452
2014
Q3 		$5K Hold
115
– – ﹤0.01% 468
2014
Q2 		$5K Hold
115
– – ﹤0.01% 472
2014
Q1 		$5K Hold
115
– – ﹤0.01% 471
2013
Q4 		$5K Hold
115
– – ﹤0.01% 467
2013
Q3 		$5K Hold
115
– – ﹤0.01% 446
2013
Q2 		$4K Buy
+115
New +$4.02K ﹤0.01% 445

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
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

Security National Trust's ZD Position: Q1 2016 in Review

Security National Trust sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 115 shares — an estimated $8K sold.

Security National Trust first reported a position in ZD in Q2 2013 and held it in 11 quarters. The position peaked at $8K in Q4 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

  • Security National Trust reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
  • Security National Trust sold 115 Ziff Davis shares in Q1 2016, an estimated $8K.
  • Security National Trust first reported a position in Ziff Davis in Q2 2013 and held it in 11 quarters.
  • Security National Trust's Ziff Davis position peaked at $8K in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.